Royce Small-Cap Value Fund Investment (RVVHX)
11.86
-0.10
(-0.84%)
USD |
Sep 16 2026
RVVHX 1 Year Fund Level Flows: -12.91M 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 | -12.91M |
| July 31, 2026 | -12.44M |
| June 30, 2026 | -13.66M |
| May 29, 2026 | -12.79M |
| April 30, 2026 | -13.78M |
| March 31, 2026 | -15.37M |
| February 27, 2026 | -16.49M |
| January 30, 2026 | -16.78M |
| December 31, 2025 | -16.83M |
| November 28, 2025 | -16.58M |
| October 31, 2025 | -17.70M |
| September 30, 2025 | -17.43M |
| August 29, 2025 | -17.66M |
| July 31, 2025 | -19.13M |
| June 30, 2025 | -18.68M |
| May 30, 2025 | -19.12M |
| April 30, 2025 | -19.44M |
| March 31, 2025 | -20.97M |
| February 28, 2025 | -30.74M |
| January 31, 2025 | -43.25M |
| December 31, 2024 | -26.62M |
| November 29, 2024 | -13.52M |
| October 31, 2024 | -12.35M |
| September 30, 2024 | -12.64M |
| August 30, 2024 | -12.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.18M |
| June 28, 2024 | -12.31M |
| May 31, 2024 | -12.98M |
| April 30, 2024 | -16.08M |
| March 29, 2024 | -13.34M |
| February 29, 2024 | -2.189M |
| January 31, 2024 | 10.27M |
| December 29, 2023 | -6.528M |
| November 30, 2023 | -17.76M |
| October 31, 2023 | -18.30M |
| September 29, 2023 | -17.81M |
| August 31, 2023 | -19.05M |
| July 31, 2023 | -17.54M |
| June 30, 2023 | -16.81M |
| May 31, 2023 | -15.40M |
| April 28, 2023 | -11.79M |
| March 31, 2023 | -12.17M |
| February 28, 2023 | -13.19M |
| January 31, 2023 | -13.05M |
| December 30, 2022 | -12.52M |
| November 30, 2022 | -14.14M |
| October 31, 2022 | -13.81M |
| September 30, 2022 | -13.30M |
| August 31, 2022 | -12.54M |
| July 29, 2022 | -13.75M |
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:RVVHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RVVHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |