Russell Investments Tax-Managed Internatl Eq C (RTNCX)
15.71
-0.02
(-0.13%)
USD |
Sep 16 2026
RTNCX 1 Year Fund Level Flows: 3.091M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.091M |
| July 31, 2026 | -6.585M |
| June 30, 2026 | 98.44M |
| May 29, 2026 | 79.75M |
| April 30, 2026 | 71.88M |
| March 31, 2026 | 51.97M |
| February 27, 2026 | 35.62M |
| January 30, 2026 | 66.19M |
| December 31, 2025 | 116.33M |
| November 28, 2025 | 155.69M |
| October 31, 2025 | 206.27M |
| September 30, 2025 | 234.63M |
| August 29, 2025 | 247.11M |
| July 31, 2025 | 260.02M |
| June 30, 2025 | 287.91M |
| May 30, 2025 | 306.72M |
| April 30, 2025 | 320.39M |
| March 31, 2025 | 390.14M |
| February 28, 2025 | 425.00M |
| January 31, 2025 | 438.23M |
| December 31, 2024 | 428.66M |
| November 29, 2024 | 413.06M |
| October 31, 2024 | 298.99M |
| September 30, 2024 | 278.25M |
| August 30, 2024 | 267.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 264.15M |
| June 28, 2024 | 252.49M |
| May 31, 2024 | 244.82M |
| April 30, 2024 | 161.53M |
| March 29, 2024 | 118.05M |
| February 29, 2024 | 107.91M |
| January 31, 2024 | 85.23M |
| December 29, 2023 | 75.07M |
| November 30, 2023 | 115.67M |
| October 31, 2023 | 204.69M |
| September 29, 2023 | 214.54M |
| August 31, 2023 | 217.53M |
| July 31, 2023 | 246.65M |
| June 30, 2023 | 262.12M |
| May 31, 2023 | 281.42M |
| April 28, 2023 | 332.71M |
| March 31, 2023 | 372.25M |
| February 28, 2023 | 407.68M |
| January 31, 2023 | 451.03M |
| December 30, 2022 | 497.49M |
| November 30, 2022 | 498.80M |
| October 31, 2022 | 516.02M |
| September 30, 2022 | 538.88M |
| August 31, 2022 | 570.44M |
| July 29, 2022 | 566.15M |
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:RTNCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RTNCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |