Royce Small-Cap Special Equity Fund Consultant (RSQCX)
15.71
-0.03
(-0.19%)
USD |
Sep 16 2026
RSQCX 1 Year Fund Level Flows: -129.94M 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 | -129.94M |
| July 31, 2026 | -134.99M |
| June 30, 2026 | -146.54M |
| May 29, 2026 | -155.58M |
| April 30, 2026 | -164.29M |
| March 31, 2026 | -168.71M |
| February 27, 2026 | -173.54M |
| January 30, 2026 | -185.46M |
| December 31, 2025 | -193.93M |
| November 28, 2025 | -213.25M |
| October 31, 2025 | -214.43M |
| September 30, 2025 | -219.18M |
| August 29, 2025 | -214.51M |
| July 31, 2025 | -211.67M |
| June 30, 2025 | -213.42M |
| May 30, 2025 | -213.75M |
| April 30, 2025 | -207.38M |
| March 31, 2025 | -204.76M |
| February 28, 2025 | -208.35M |
| January 31, 2025 | -192.47M |
| December 31, 2024 | -189.75M |
| November 29, 2024 | -159.80M |
| October 31, 2024 | -138.09M |
| September 30, 2024 | -130.44M |
| August 30, 2024 | -128.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -132.21M |
| June 28, 2024 | -120.70M |
| May 31, 2024 | -112.07M |
| April 30, 2024 | -99.21M |
| March 29, 2024 | -99.21M |
| February 29, 2024 | -88.65M |
| January 31, 2024 | -76.42M |
| December 29, 2023 | -64.94M |
| November 30, 2023 | -87.12M |
| October 31, 2023 | -97.50M |
| September 29, 2023 | -100.53M |
| August 31, 2023 | -107.32M |
| July 31, 2023 | -106.49M |
| June 30, 2023 | -108.38M |
| May 31, 2023 | -115.35M |
| April 28, 2023 | -140.76M |
| March 31, 2023 | -152.77M |
| February 28, 2023 | -227.09M |
| January 31, 2023 | -242.10M |
| December 30, 2022 | -250.18M |
| November 30, 2022 | -253.06M |
| October 31, 2022 | -247.27M |
| September 30, 2022 | -248.20M |
| August 31, 2022 | -241.52M |
| July 29, 2022 | -245.59M |
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:RSQCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RSQCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |