RBC SMID Cap Growth Fund I (TMCIX)
15.63
-0.09
(-0.57%)
USD |
Sep 15 2026
TMCIX 1 Year Fund Level Flows: -38.43M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -38.43M |
| July 31, 2026 | -37.88M |
| June 30, 2026 | -48.70M |
| May 29, 2026 | -47.94M |
| April 30, 2026 | -47.46M |
| March 31, 2026 | -45.56M |
| February 27, 2026 | -40.94M |
| January 30, 2026 | -40.44M |
| December 31, 2025 | -38.81M |
| November 28, 2025 | -36.16M |
| October 31, 2025 | -36.34M |
| September 30, 2025 | -31.34M |
| August 29, 2025 | -28.72M |
| July 31, 2025 | -28.38M |
| June 30, 2025 | -11.86M |
| May 30, 2025 | -10.84M |
| April 30, 2025 | -6.563M |
| March 31, 2025 | 4.333M |
| February 28, 2025 | 5.922M |
| January 31, 2025 | 11.72M |
| December 31, 2024 | 19.02M |
| November 29, 2024 | 22.54M |
| October 31, 2024 | 25.22M |
| September 30, 2024 | 33.86M |
| August 30, 2024 | 35.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.51M |
| June 28, 2024 | 35.08M |
| May 31, 2024 | 40.92M |
| April 30, 2024 | 46.21M |
| March 29, 2024 | 48.85M |
| February 29, 2024 | 44.19M |
| January 31, 2024 | 41.26M |
| December 29, 2023 | 35.56M |
| November 30, 2023 | 32.62M |
| October 31, 2023 | 29.74M |
| September 29, 2023 | 20.70M |
| August 31, 2023 | 18.96M |
| July 31, 2023 | 16.42M |
| June 30, 2023 | 14.78M |
| May 31, 2023 | 9.500M |
| April 28, 2023 | 4.956M |
| March 31, 2023 | 2.058M |
| February 28, 2023 | 2.413M |
| January 31, 2023 | 932766.0 |
| December 30, 2022 | -291299.0 |
| November 30, 2022 | -2.542M |
| October 31, 2022 | -2.314M |
| September 30, 2022 | -2.276M |
| August 31, 2022 | -2.922M |
| July 29, 2022 | -791544.0 |
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
| Meridian Growth Fund Investor | -171.90M |
| Alger Weatherbie Specialized Gro Fund Y | -135.76M |
| AMG TimesSquare Small Cap Growth Fund Z | -27.79M |
| SEI Inst Mgd Small Cap Growth Fund Y | -40.52M |
| JNL/Invesco Small Cap Growth Fund I | -171.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TMCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TMCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |