Royce Small-Cap Total Return Fund Investment (RYTRX)
7.58
-0.02
(-0.26%)
USD |
Sep 16 2026
RYTRX 1 Year Fund Level Flows: -272.83M 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 | -272.83M |
| July 31, 2026 | -156.24M |
| June 30, 2026 | -145.30M |
| May 29, 2026 | -139.65M |
| April 30, 2026 | -144.74M |
| March 31, 2026 | -138.00M |
| February 27, 2026 | -120.77M |
| January 30, 2026 | -123.91M |
| December 31, 2025 | -106.42M |
| November 28, 2025 | -107.53M |
| October 31, 2025 | -107.36M |
| September 30, 2025 | -111.61M |
| August 29, 2025 | -119.71M |
| July 31, 2025 | -121.40M |
| June 30, 2025 | -132.96M |
| May 30, 2025 | -136.17M |
| April 30, 2025 | -129.94M |
| March 31, 2025 | -130.10M |
| February 28, 2025 | -131.59M |
| January 31, 2025 | -120.08M |
| December 31, 2024 | -120.31M |
| November 29, 2024 | -118.35M |
| October 31, 2024 | -116.46M |
| September 30, 2024 | -111.13M |
| August 30, 2024 | -106.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.35M |
| June 28, 2024 | -101.28M |
| May 31, 2024 | -107.70M |
| April 30, 2024 | -111.94M |
| March 29, 2024 | -116.94M |
| February 29, 2024 | -121.24M |
| January 31, 2024 | -121.83M |
| December 29, 2023 | -123.46M |
| November 30, 2023 | -130.70M |
| October 31, 2023 | -127.88M |
| September 29, 2023 | -133.94M |
| August 31, 2023 | -133.97M |
| July 31, 2023 | -128.55M |
| June 30, 2023 | -121.20M |
| May 31, 2023 | -143.12M |
| April 28, 2023 | -143.41M |
| March 31, 2023 | -156.60M |
| February 28, 2023 | -164.12M |
| January 31, 2023 | -293.84M |
| December 30, 2022 | -405.76M |
| November 30, 2022 | -428.16M |
| October 31, 2022 | -435.26M |
| September 30, 2022 | -433.08M |
| August 31, 2022 | -431.39M |
| July 29, 2022 | -437.81M |
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:RYTRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYTRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |