Royce Premier Fund Consultant (RPRCX)
8.29
-0.06
(-0.72%)
USD |
Sep 15 2026
RPRCX 1 Year Fund Level Flows: -186.52M 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 | -186.52M |
| July 31, 2026 | -184.92M |
| June 30, 2026 | -191.61M |
| May 29, 2026 | -208.19M |
| April 30, 2026 | -210.80M |
| March 31, 2026 | -212.57M |
| February 27, 2026 | -326.28M |
| January 30, 2026 | -358.11M |
| December 31, 2025 | -351.74M |
| November 28, 2025 | -381.06M |
| October 31, 2025 | -357.49M |
| September 30, 2025 | -353.87M |
| August 29, 2025 | -356.27M |
| July 31, 2025 | -367.25M |
| June 30, 2025 | -361.46M |
| May 30, 2025 | -355.24M |
| April 30, 2025 | -357.91M |
| March 31, 2025 | -353.21M |
| February 28, 2025 | -225.04M |
| January 31, 2025 | -193.40M |
| December 31, 2024 | -203.49M |
| November 29, 2024 | -144.97M |
| October 31, 2024 | -138.19M |
| September 30, 2024 | -124.59M |
| August 30, 2024 | -114.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -94.30M |
| June 28, 2024 | -94.64M |
| May 31, 2024 | -77.45M |
| April 30, 2024 | -57.68M |
| March 29, 2024 | -75.19M |
| February 29, 2024 | -87.29M |
| January 31, 2024 | -93.63M |
| December 29, 2023 | -80.58M |
| November 30, 2023 | -108.77M |
| October 31, 2023 | -120.54M |
| September 29, 2023 | -138.59M |
| August 31, 2023 | -140.12M |
| July 31, 2023 | -158.97M |
| June 30, 2023 | -160.59M |
| May 31, 2023 | -177.08M |
| April 28, 2023 | -206.69M |
| March 31, 2023 | -198.60M |
| February 28, 2023 | -215.87M |
| January 31, 2023 | -216.19M |
| December 30, 2022 | -220.19M |
| November 30, 2022 | -242.36M |
| October 31, 2022 | -239.34M |
| September 30, 2022 | -244.27M |
| August 31, 2022 | -250.36M |
| July 29, 2022 | -252.37M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| JPMorgan Small Cap Equity Fund C | -1.294B |
| abrdn US Small Cap Equity Fund C | -36.07M |
| Nomura Smid Cap Core Fund C | -77.20M |
| Royce Small-Cap Fund Consultant | -147.56M |
| Virtus KAR Small-Cap Core Fund C | -517.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RPRCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RPRCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |