Royce Smaller-Companies Growth Fund Investment (RVPHX)
9.90
-0.12
(-1.20%)
USD |
Sep 15 2026
RVPHX 1 Year Fund Level Flows: -22.57M 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 | -22.57M |
| July 31, 2026 | -23.56M |
| June 30, 2026 | -25.06M |
| May 29, 2026 | -27.22M |
| April 30, 2026 | -29.02M |
| March 31, 2026 | -27.77M |
| February 27, 2026 | -26.99M |
| January 30, 2026 | -25.56M |
| December 31, 2025 | -27.38M |
| November 28, 2025 | -23.26M |
| October 31, 2025 | -22.97M |
| September 30, 2025 | -23.39M |
| August 29, 2025 | -23.65M |
| July 31, 2025 | -23.77M |
| June 30, 2025 | -23.18M |
| May 30, 2025 | -28.53M |
| April 30, 2025 | -27.81M |
| March 31, 2025 | -28.41M |
| February 28, 2025 | -29.07M |
| January 31, 2025 | -29.56M |
| December 31, 2024 | -29.48M |
| November 29, 2024 | -30.46M |
| October 31, 2024 | -30.53M |
| September 30, 2024 | -29.61M |
| August 30, 2024 | -28.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.77M |
| June 28, 2024 | -27.72M |
| May 31, 2024 | -27.50M |
| April 30, 2024 | -26.05M |
| March 29, 2024 | -25.53M |
| February 29, 2024 | -24.77M |
| January 31, 2024 | -24.74M |
| December 29, 2023 | -22.57M |
| November 30, 2023 | -22.87M |
| October 31, 2023 | -24.81M |
| September 29, 2023 | -25.32M |
| August 31, 2023 | -24.60M |
| July 31, 2023 | -24.14M |
| June 30, 2023 | -24.11M |
| May 31, 2023 | -24.01M |
| April 28, 2023 | -23.00M |
| March 31, 2023 | -23.46M |
| February 28, 2023 | -24.56M |
| January 31, 2023 | -28.83M |
| December 30, 2022 | -30.14M |
| November 30, 2022 | -30.74M |
| October 31, 2022 | -28.41M |
| September 30, 2022 | -27.93M |
| August 31, 2022 | -32.96M |
| July 29, 2022 | -34.65M |
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:RVPHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RVPHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |