RiverPark Strategic Income Fund Retail (RSIVX)
8.419
0.00 (0.00%)
USD |
Oct 09 2026
RSIVX 1 Year Fund Level Flows: -35.29M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -35.29M |
| August 31, 2026 | -13.47M |
| July 31, 2026 | -3.673M |
| June 30, 2026 | 566239.0 |
| May 29, 2026 | -6.066M |
| April 30, 2026 | -16.91M |
| March 31, 2026 | -36.00M |
| February 27, 2026 | -18.69M |
| January 30, 2026 | -3.161M |
| December 31, 2025 | 30.88M |
| November 28, 2025 | 44.69M |
| October 31, 2025 | 34.91M |
| September 30, 2025 | 71.66M |
| August 29, 2025 | 95.36M |
| July 31, 2025 | 82.45M |
| June 30, 2025 | 103.20M |
| May 30, 2025 | 139.64M |
| April 30, 2025 | 134.21M |
| March 31, 2025 | 158.69M |
| February 28, 2025 | 153.22M |
| January 31, 2025 | 149.04M |
| December 31, 2024 | 121.36M |
| November 29, 2024 | 98.11M |
| October 31, 2024 | 125.17M |
| September 30, 2024 | 93.89M |
| Date | Value |
|---|---|
| August 30, 2024 | 73.27M |
| July 31, 2024 | 167.76M |
| June 28, 2024 | 147.06M |
| May 31, 2024 | 123.49M |
| April 30, 2024 | 129.32M |
| March 29, 2024 | 129.33M |
| February 29, 2024 | 108.78M |
| January 31, 2024 | 110.80M |
| December 29, 2023 | 109.81M |
| November 30, 2023 | 147.03M |
| October 31, 2023 | 171.57M |
| September 29, 2023 | 166.28M |
| August 31, 2023 | 159.98M |
| July 31, 2023 | 69.34M |
| June 30, 2023 | 69.84M |
| May 31, 2023 | 56.84M |
| April 28, 2023 | 40.34M |
| March 31, 2023 | 43.91M |
| February 28, 2023 | 59.19M |
| January 31, 2023 | 28.28M |
| December 30, 2022 | 22.26M |
| November 30, 2022 | 9.947M |
| October 31, 2022 | -21.53M |
| September 30, 2022 | -18.17M |
| August 31, 2022 | -22.74M |
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
| Changing Parameters Fund | -2.715M |
| Meeder Balanced Fund Retail | 11.04M |
| Meeder Muirfield Fund Retail | 53.43M |
| Quantified STF Fund Advisor | -51.04M |
| Quantified Evolution Plus Fund Advisor | 32.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RSIVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RSIVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |