RiverPark/Next Century Large Growth Fund Retail (RPNRX)
14.76
+0.02
(+0.14%)
USD |
Sep 16 2026
RPNRX 1 Year Fund Level Flows: -6906.00 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 | -6906.00 |
| July 31, 2026 | -37542.00 |
| June 30, 2026 | -55217.00 |
| May 29, 2026 | 31147.00 |
| April 30, 2026 | 99590.00 |
| March 31, 2026 | 100196.0 |
| February 27, 2026 | 128961.0 |
| January 30, 2026 | 196449.0 |
| December 31, 2025 | 178606.0 |
| November 28, 2025 | 193127.0 |
| October 31, 2025 | 254634.0 |
| Date | Value |
|---|---|
| September 30, 2025 | 259545.0 |
| August 29, 2025 | 247746.0 |
| July 31, 2025 | 259934.0 |
| June 30, 2025 | 322713.0 |
| May 30, 2025 | 324068.0 |
| April 30, 2025 | 259470.0 |
| March 31, 2025 | 260291.0 |
| February 28, 2025 | 216490.0 |
| January 31, 2025 | 142340.0 |
| December 31, 2024 | 248916.0 |
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
| Voya Russell Large Cap Growth Index Portfolio Adv | -140.78M |
| Neuberger Large Cap Growth Fund Adv | -247.10M |
| Congress Large Cap Growth Fund Retail | -53.07M |
| T Rowe Price Growth Stock Fund Advisor | -5.271B |
| AB Growth Fund Advisor | -217.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RPNRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RPNRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |