Reaves Infrastructure Fund Inst (RSRFX)
11.17
-0.09
(-0.80%)
USD |
Sep 24 2026
RSRFX 1 Year Fund Level Flows: -2.287M 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 | -2.287M |
| July 31, 2026 | -2.188M |
| June 30, 2026 | -2.140M |
| May 29, 2026 | -2.147M |
| April 30, 2026 | -2.252M |
| March 31, 2026 | -1.725M |
| February 27, 2026 | -1.972M |
| January 30, 2026 | -2.015M |
| December 31, 2025 | -1.868M |
| November 28, 2025 | -1.591M |
| October 31, 2025 | -1.816M |
| September 30, 2025 | -1.673M |
| August 29, 2025 | -1.633M |
| July 31, 2025 | -1.617M |
| June 30, 2025 | -1.615M |
| May 30, 2025 | -1.688M |
| April 30, 2025 | -1.683M |
| March 31, 2025 | -1.893M |
| February 28, 2025 | -1.726M |
| January 31, 2025 | -1.847M |
| December 31, 2024 | -2.631M |
| November 29, 2024 | -2.946M |
| October 31, 2024 | -2.893M |
| September 30, 2024 | -3.085M |
| August 30, 2024 | -3.178M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.340M |
| June 28, 2024 | -3.647M |
| May 31, 2024 | -3.759M |
| April 30, 2024 | -4.799M |
| March 29, 2024 | -4.560M |
| February 29, 2024 | -4.271M |
| January 31, 2024 | -4.428M |
| December 29, 2023 | -3.717M |
| November 30, 2023 | -5.349M |
| October 31, 2023 | -6.408M |
| September 29, 2023 | -6.683M |
| August 31, 2023 | -16.95M |
| July 31, 2023 | -16.75M |
| June 30, 2023 | -16.53M |
| May 31, 2023 | -16.42M |
| April 28, 2023 | -15.55M |
| March 31, 2023 | -15.74M |
| February 28, 2023 | -19.70M |
| January 31, 2023 | -18.92M |
| December 30, 2022 | -19.20M |
| November 30, 2022 | -17.53M |
| October 31, 2022 | -16.28M |
| September 30, 2022 | -15.15M |
| August 31, 2022 | -4.440M |
| July 29, 2022 | -4.234M |
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:RSRFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RSRFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |