T Rowe Price Capital Appreciation Equity ETF (TCAF)
43.64
+0.18
(+0.40%)
USD |
NYSEARCA |
Oct 21, 16:00
43.64
0.00 (0.00%)
After-Hours: 20:00
TCAF 1 Year Fund Level Flows : 2.690B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.690B |
| August 31, 2026 | 1.889B |
| July 31, 2026 | 1.972B |
| June 30, 2026 | 1.646B |
| May 29, 2026 | 1.680B |
| April 30, 2026 | 1.659B |
| March 31, 2026 | 1.949B |
| February 27, 2026 | 2.358B |
| January 30, 2026 | 2.470B |
| December 31, 2025 | 2.559B |
| November 28, 2025 | 2.677B |
| October 31, 2025 | 2.767B |
| September 30, 2025 | 2.758B |
| August 29, 2025 | 2.703B |
| Date | Value |
|---|---|
| July 31, 2025 | 2.700B |
| June 30, 2025 | 2.620B |
| May 30, 2025 | 2.607B |
| April 30, 2025 | 2.735B |
| March 31, 2025 | 2.514B |
| February 28, 2025 | 2.223B |
| January 31, 2025 | 2.214B |
| December 31, 2024 | 2.101B |
| November 29, 2024 | 1.967B |
| October 31, 2024 | 1.890B |
| September 30, 2024 | 1.798B |
| August 30, 2024 | 1.721B |
| July 31, 2024 | 1.591B |
| June 28, 2024 | 1.513B |
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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1 Year Fund Level Flows Benchmarks
| iShares Russell Top 200 ETF | 56.84M |
| iShares Russell 1000 ETF | -1.338B |
| iShares Dow Jones US ETF | -15.29M |
| iShares MSCI USA ETF | -9.959M |
| Vanguard Morningstar Mega Cap ETF | 346.29M |