Royce Micro-Cap Fund Consultant (RYMCX)
10.46
-0.01
(-0.10%)
USD |
Sep 16 2026
RYMCX 1 Year Fund Level Flows: -26.82M 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 | -26.82M |
| July 31, 2026 | -30.90M |
| June 30, 2026 | -30.00M |
| May 29, 2026 | -33.43M |
| April 30, 2026 | -36.75M |
| March 31, 2026 | -39.20M |
| February 27, 2026 | -40.58M |
| January 30, 2026 | -36.95M |
| December 31, 2025 | -36.86M |
| November 28, 2025 | -36.43M |
| October 31, 2025 | -36.50M |
| September 30, 2025 | -37.96M |
| August 29, 2025 | -42.20M |
| July 31, 2025 | -43.57M |
| June 30, 2025 | -42.49M |
| May 30, 2025 | -42.38M |
| April 30, 2025 | -43.72M |
| March 31, 2025 | -43.97M |
| February 28, 2025 | -43.71M |
| January 31, 2025 | -45.03M |
| December 31, 2024 | -43.72M |
| November 29, 2024 | -43.49M |
| October 31, 2024 | -42.78M |
| September 30, 2024 | -40.84M |
| August 30, 2024 | -38.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.30M |
| June 28, 2024 | -38.36M |
| May 31, 2024 | -37.75M |
| April 30, 2024 | -34.07M |
| March 29, 2024 | -32.54M |
| February 29, 2024 | -31.09M |
| January 31, 2024 | -33.76M |
| December 29, 2023 | -32.99M |
| November 30, 2023 | -32.78M |
| October 31, 2023 | -33.37M |
| September 29, 2023 | -32.68M |
| August 31, 2023 | -32.50M |
| July 31, 2023 | -30.62M |
| June 30, 2023 | -31.02M |
| May 31, 2023 | -31.60M |
| April 28, 2023 | -31.79M |
| March 31, 2023 | -31.81M |
| February 28, 2023 | -31.90M |
| January 31, 2023 | -32.72M |
| December 30, 2022 | -35.28M |
| November 30, 2022 | -40.01M |
| October 31, 2022 | -37.40M |
| September 30, 2022 | -36.37M |
| August 31, 2022 | -32.18M |
| July 29, 2022 | -34.50M |
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
| Russell Investments Tax-Managed US Mid & Sm Cp C | -34.10M |
| Principal Small-MidCap Dividend Income Fund C | -785.98M |
| Gabelli Small Cap Growth Fund C | -266.75M |
| Nomura Small Cap Core Fund C | -2.574B |
| Calvert Small-Cap Fund C | -1.284B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYMCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYMCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |