RBC BlueBay Ultra-Short Fixed Income Fund I (RUSIX)
9.98
0.00 (0.00%)
USD |
Sep 15 2026
RUSIX 1 Year Fund Level Flows: -17.65M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -17.65M |
| July 31, 2026 | -19.36M |
| June 30, 2026 | -27.99M |
| May 29, 2026 | -26.26M |
| April 30, 2026 | -26.39M |
| March 31, 2026 | -31.67M |
| February 27, 2026 | -11.32M |
| January 30, 2026 | 9.519M |
| December 31, 2025 | 17.67M |
| November 28, 2025 | 15.80M |
| October 31, 2025 | 18.80M |
| September 30, 2025 | 18.78M |
| August 29, 2025 | 26.73M |
| July 31, 2025 | 25.69M |
| June 30, 2025 | 33.33M |
| May 30, 2025 | 29.78M |
| April 30, 2025 | 29.46M |
| March 31, 2025 | 35.50M |
| February 28, 2025 | 17.20M |
| January 31, 2025 | -52369.00 |
| December 31, 2024 | -4.201M |
| November 29, 2024 | -11.84M |
| October 31, 2024 | -25.81M |
| September 30, 2024 | -29.65M |
| August 30, 2024 | -31.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.84M |
| June 28, 2024 | -30.82M |
| May 31, 2024 | -28.38M |
| April 30, 2024 | -29.01M |
| March 29, 2024 | -32.48M |
| February 29, 2024 | -32.65M |
| January 31, 2024 | -35.28M |
| December 29, 2023 | -46.32M |
| November 30, 2023 | -45.45M |
| October 31, 2023 | -52.24M |
| September 29, 2023 | -43.19M |
| August 31, 2023 | -39.13M |
| July 31, 2023 | -36.16M |
| June 30, 2023 | -49.67M |
| May 31, 2023 | -51.19M |
| April 28, 2023 | -60.34M |
| March 31, 2023 | -71.43M |
| February 28, 2023 | -88.80M |
| January 31, 2023 | -76.55M |
| December 30, 2022 | -78.51M |
| November 30, 2022 | -50.14M |
| October 31, 2022 | -22.65M |
| September 30, 2022 | -17.11M |
| August 31, 2022 | -11.06M |
| July 29, 2022 | -305588.0 |
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:RUSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RUSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |