Riverpark/Next Century Growth Fund Retail (RPNCX)
13.75
-0.09
(-0.65%)
USD |
Sep 15 2026
RPNCX 1 Year Fund Level Flows: -490756.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -490756.0 |
| July 31, 2026 | -1.565M |
| June 30, 2026 | -2.585M |
| May 29, 2026 | -3.318M |
| April 30, 2026 | -4.471M |
| March 31, 2026 | -4.799M |
| February 27, 2026 | -5.907M |
| January 30, 2026 | -6.490M |
| December 31, 2025 | -7.228M |
| November 28, 2025 | -7.356M |
| October 31, 2025 | -7.816M |
| September 30, 2025 | -7.833M |
| August 29, 2025 | -7.168M |
| July 31, 2025 | -6.060M |
| Date | Value |
|---|---|
| June 30, 2025 | -5.029M |
| May 30, 2025 | -4.154M |
| April 30, 2025 | -2.529M |
| March 31, 2025 | -1.484M |
| February 28, 2025 | 9.861M |
| January 31, 2025 | 10.53M |
| December 31, 2024 | 11.25M |
| November 29, 2024 | 11.40M |
| October 31, 2024 | 12.21M |
| September 30, 2024 | 12.27M |
| August 30, 2024 | 11.98M |
| July 31, 2024 | 12.14M |
| June 28, 2024 | 12.01M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RPNCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RPNCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |