RBC BlueBay US. Government Money Mkt Fd Investor (TUIXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
TUIXX 1 Year Fund Level Flows: -3.812B 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 | -3.812B |
| July 31, 2026 | -989.93M |
| June 30, 2026 | 4.374B |
| May 29, 2026 | 4.475B |
| April 30, 2026 | 5.763B |
| March 31, 2026 | 7.423B |
| February 27, 2026 | 7.167B |
| January 30, 2026 | 6.209B |
| December 31, 2025 | 2.375B |
| November 28, 2025 | 4.634B |
| October 31, 2025 | 11.47B |
| September 30, 2025 | 2.570B |
| August 29, 2025 | 5.675B |
| July 31, 2025 | 3.381B |
| June 30, 2025 | -365.68M |
| May 30, 2025 | -4.145B |
| April 30, 2025 | -4.133B |
| March 31, 2025 | -3.217B |
| February 28, 2025 | -1.273B |
| January 31, 2025 | -2.527B |
| December 31, 2024 | 2.405B |
| November 29, 2024 | -551.22M |
| October 31, 2024 | -3.088B |
| September 30, 2024 | 1.639B |
| August 30, 2024 | -3.016B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.027M |
| June 28, 2024 | 821.06M |
| May 31, 2024 | 26.50M |
| April 30, 2024 | 1.714B |
| March 29, 2024 | -1.404B |
| February 29, 2024 | 2.158B |
| January 31, 2024 | 6.327B |
| December 29, 2023 | 2.088B |
| November 30, 2023 | 5.195B |
| October 31, 2023 | 6.967B |
| September 29, 2023 | 4.221B |
| August 31, 2023 | 6.027B |
| July 31, 2023 | 2.208B |
| June 30, 2023 | 705.00M |
| May 31, 2023 | 3.034B |
| April 28, 2023 | -966.70M |
| March 31, 2023 | -3.472B |
| February 28, 2023 | -10.36B |
| January 31, 2023 | -13.37B |
| December 30, 2022 | -14.45B |
| November 30, 2022 | -13.74B |
| October 31, 2022 | -12.39B |
| September 30, 2022 | -11.70B |
| August 31, 2022 | -9.902B |
| July 29, 2022 | -8.167B |
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
--
Minimum
--
Maximum
--
Average
--
Median