T. Rowe Price Global Allocation Fund Series A (BIP106)
14.54
0.00 (0.00%)
CAD |
Nov 02 2026
BIP106 1 Year Fund Level Flows: -9.712M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -9.712M |
| September 30, 2026 | -7.031M |
| August 31, 2026 | -5.909M |
| July 31, 2026 | -4.747M |
| June 30, 2026 | -4.052M |
| May 29, 2026 | -490220.0 |
| April 30, 2026 | -2.260M |
| March 31, 2026 | -1.563M |
| February 27, 2026 | -2.270M |
| January 30, 2026 | -3.171M |
| December 31, 2025 | -310488.0 |
| November 28, 2025 | -4.538M |
| October 31, 2025 | -1.306M |
| September 30, 2025 | -246332.0 |
| August 29, 2025 | 145045.0 |
| July 31, 2025 | 1.266M |
| June 30, 2025 | 3.188M |
| May 30, 2025 | 6.675M |
| April 30, 2025 | 10.59M |
| March 31, 2025 | 10.12M |
| February 28, 2025 | 10.03M |
| January 31, 2025 | 11.89M |
| December 31, 2024 | 10.80M |
| November 29, 2024 | 9.706M |
| October 31, 2024 | 8.216M |
| Date | Value |
|---|---|
| September 30, 2024 | 6.834M |
| August 30, 2024 | 6.322M |
| July 31, 2024 | 5.008M |
| June 28, 2024 | 3.377M |
| May 31, 2024 | -580341.0 |
| April 30, 2024 | -5.360M |
| March 29, 2024 | -6.587M |
| February 29, 2024 | 13.58M |
| January 31, 2024 | 11.44M |
| December 29, 2023 | 12.16M |
| November 30, 2023 | 11.16M |
| October 31, 2023 | 10.57M |
| September 29, 2023 | 10.81M |
| August 31, 2023 | 10.71M |
| July 31, 2023 | 11.28M |
| June 30, 2023 | 12.39M |
| May 31, 2023 | 13.36M |
| April 28, 2023 | 14.81M |
| March 31, 2023 | 16.69M |
| February 28, 2023 | -2.855M |
| January 31, 2023 | -1.030M |
| December 30, 2022 | -1.629M |
| November 30, 2022 | -1.802M |
| October 31, 2022 | -1.983M |
| September 30, 2022 | -1.456M |
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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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:BIP106.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BIP106.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |