RESQ Strategic Income Fund I (RQIIX)
6.94
-0.01
(-0.14%)
USD |
Sep 16 2026
RQIIX 1 Year Fund Level Flows: -1.385M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.385M |
| July 31, 2026 | -1.234M |
| June 30, 2026 | -1.577M |
| May 29, 2026 | -1.551M |
| April 30, 2026 | -1.533M |
| March 31, 2026 | -2.471M |
| February 27, 2026 | -2.609M |
| January 30, 2026 | 4.683M |
| December 31, 2025 | 5.021M |
| November 28, 2025 | 4.914M |
| October 31, 2025 | 5.083M |
| September 30, 2025 | 5.097M |
| August 29, 2025 | 4.766M |
| July 31, 2025 | 5.024M |
| June 30, 2025 | 4.720M |
| May 30, 2025 | 4.793M |
| April 30, 2025 | 5.033M |
| March 31, 2025 | 4.975M |
| February 28, 2025 | 4.940M |
| January 31, 2025 | -3.076M |
| December 31, 2024 | -1.524M |
| November 29, 2024 | -1.142M |
| October 31, 2024 | -1.072M |
| September 30, 2024 | -1.146M |
| August 30, 2024 | -1.312M |
| Date | Value |
|---|---|
| July 31, 2024 | -992337.0 |
| June 28, 2024 | -394000.0 |
| May 31, 2024 | -463784.0 |
| April 30, 2024 | -390345.0 |
| March 29, 2024 | -324728.0 |
| February 29, 2024 | -230058.0 |
| January 31, 2024 | -8183.00 |
| December 29, 2023 | -1.480M |
| November 30, 2023 | -1.604M |
| October 31, 2023 | 724521.0 |
| September 29, 2023 | 1.204M |
| August 31, 2023 | 2.214M |
| July 31, 2023 | 1.722M |
| June 30, 2023 | 1.724M |
| May 31, 2023 | 1.670M |
| April 28, 2023 | 1.943M |
| March 31, 2023 | 1.826M |
| February 28, 2023 | 1.945M |
| January 31, 2023 | 1.891M |
| December 30, 2022 | 1.605M |
| November 30, 2022 | 1.623M |
| October 31, 2022 | -786923.0 |
| September 30, 2022 | -869447.0 |
| August 31, 2022 | -1.413M |
| July 29, 2022 | -1.250M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RQIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RQIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |