Russell Investments Tax-Managed Real Assets Fd M (RTXMX)
15.52
+0.03
(+0.19%)
USD |
Sep 15 2026
RTXMX 1 Year Fund Level Flows: 26.61M 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 | 26.61M |
| July 31, 2026 | 23.81M |
| June 30, 2026 | 54.76M |
| May 29, 2026 | 52.48M |
| April 30, 2026 | 58.48M |
| March 31, 2026 | 55.03M |
| February 27, 2026 | 54.96M |
| January 30, 2026 | 65.19M |
| December 31, 2025 | 65.48M |
| November 28, 2025 | 69.34M |
| October 31, 2025 | 70.18M |
| September 30, 2025 | 73.71M |
| August 29, 2025 | 73.03M |
| July 31, 2025 | 72.98M |
| June 30, 2025 | 77.81M |
| May 30, 2025 | 77.11M |
| April 30, 2025 | 74.23M |
| March 31, 2025 | 74.75M |
| February 28, 2025 | 81.14M |
| January 31, 2025 | 81.34M |
| December 31, 2024 | 80.85M |
| November 29, 2024 | 76.98M |
| October 31, 2024 | 93.96M |
| September 30, 2024 | 90.67M |
| August 30, 2024 | 88.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 87.11M |
| June 28, 2024 | 83.73M |
| May 31, 2024 | 84.52M |
| April 30, 2024 | 20.56M |
| March 29, 2024 | 31.38M |
| February 29, 2024 | 19.13M |
| January 31, 2024 | 13.09M |
| December 29, 2023 | 10.29M |
| November 30, 2023 | 22.41M |
| October 31, 2023 | 1.194M |
| September 29, 2023 | -4.600M |
| August 31, 2023 | -6.816M |
| July 31, 2023 | -1.980M |
| June 30, 2023 | -714564.0 |
| May 31, 2023 | 4.854M |
| April 28, 2023 | 62.22M |
| March 31, 2023 | 53.93M |
| February 28, 2023 | 96.54M |
| January 31, 2023 | 100.57M |
| December 30, 2022 | 104.92M |
| November 30, 2022 | 102.15M |
| October 31, 2022 | 112.70M |
| September 30, 2022 | 122.63M |
| August 31, 2022 | 136.82M |
| July 29, 2022 | 141.94M |
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
| John Hancock Diversified Real Assets Fund NAV | -54.12M |
| Lazard Real Assets Portfolio Open | 365467.0 |
| AB All Market Real Return Port 1 | -69.46M |
| T Rowe Price Real Assets Fund | -3.548B |
| Wilmington Real Asset Fund Inst | -40.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RTXMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RTXMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |