T Rowe Price QM US Bond ETF (TAGG)
41.20
-0.02
(-0.04%)
USD |
NYSEARCA |
Sep 16, 16:00
41.22
+0.02
(+0.04%)
After-Hours: 20:00
TAGG 1 Year Fund Level Flows : 1.115B 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 | 1.115B |
| July 31, 2026 | 873.08M |
| June 30, 2026 | 862.29M |
| May 29, 2026 | 513.59M |
| April 30, 2026 | 537.92M |
| March 31, 2026 | 1.014B |
| February 27, 2026 | 1.448B |
| January 30, 2026 | 1.606B |
| December 31, 2025 | 1.361B |
| November 28, 2025 | 1.402B |
| October 31, 2025 | 1.371B |
| September 30, 2025 | 1.290B |
| August 29, 2025 | 1.314B |
| July 31, 2025 | 1.297B |
| June 30, 2025 | 1.250B |
| May 30, 2025 | 1.223B |
| April 30, 2025 | 1.180B |
| March 31, 2025 | 683.52M |
| February 28, 2025 | 211.58M |
| January 31, 2025 | 7.563M |
| December 31, 2024 | 7.592M |
| November 29, 2024 | -12.50M |
| October 31, 2024 | -17.69M |
| September 30, 2024 | -21.99M |
| Date | Value |
|---|---|
| August 30, 2024 | -25.18M |
| July 31, 2024 | -25.24M |
| June 28, 2024 | 42.17M |
| May 31, 2024 | 45.57M |
| April 30, 2024 | 45.79M |
| March 29, 2024 | 48.17M |
| February 29, 2024 | 52.67M |
| January 31, 2024 | 53.99M |
| December 29, 2023 | 54.25M |
| November 30, 2023 | 67.27M |
| October 31, 2023 | 71.67M |
| September 29, 2023 | 71.98M |
| August 31, 2023 | 74.30M |
| July 31, 2023 | 73.50M |
| June 30, 2023 | 6.354M |
| May 31, 2023 | 3.209M |
| April 28, 2023 | 6.604M |
| March 31, 2023 | 4.494M |
| February 28, 2023 | 1.339M |
| January 31, 2023 | 3.913M |
| December 30, 2022 | 3.955M |
| November 30, 2022 | 5.243M |
| October 31, 2022 | 15.12M |
| September 30, 2022 | 22.65M |
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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Maximum
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Median