T. Rowe US Smaller Companies Equity C Acc (GB00BD446P55)
24.93
-0.01
(-0.03%)
GBP |
Sep 16 2026
GB00BD446P55 1 Year Fund Level Flows
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 | -10.01M |
| July 31, 2026 | -28.23M |
| June 30, 2026 | -45.24M |
| May 29, 2026 | -57.12M |
| April 30, 2026 | -67.16M |
| March 31, 2026 | -103.20M |
| February 27, 2026 | -59.01M |
| January 30, 2026 | -44.95M |
| December 31, 2025 | -61.22M |
| November 28, 2025 | -32.92M |
| October 31, 2025 | -26.07M |
| September 30, 2025 | -9.102M |
| August 29, 2025 | 726966.0 |
| July 31, 2025 | 7.363M |
| June 30, 2025 | 27.21M |
| May 30, 2025 | 48.05M |
| April 30, 2025 | 63.17M |
| March 31, 2025 | 102.14M |
| February 28, 2025 | 83.01M |
| January 31, 2025 | 79.91M |
| December 31, 2024 | 122.69M |
| November 29, 2024 | 131.45M |
| October 31, 2024 | 121.95M |
| September 30, 2024 | 109.64M |
| August 30, 2024 | 91.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 85.83M |
| June 28, 2024 | 76.83M |
| May 31, 2024 | 70.54M |
| April 30, 2024 | 59.96M |
| March 29, 2024 | 57.45M |
| February 29, 2024 | 46.17M |
| January 31, 2024 | 41.11M |
| December 29, 2023 | 15.75M |
| November 30, 2023 | 3.094M |
| October 31, 2023 | 8.250M |
| September 29, 2023 | -41.19M |
| August 31, 2023 | -25.97M |
| July 31, 2023 | -24.38M |
| June 30, 2023 | -37.69M |
| May 31, 2023 | -35.06M |
| April 28, 2023 | -34.84M |
| March 31, 2023 | -64.84M |
| February 28, 2023 | -74.11M |
| January 31, 2023 | -81.88M |
| December 30, 2022 | -79.50M |
| November 30, 2022 | -68.45M |
| October 31, 2022 | -53.46M |
| September 30, 2022 | 2.060M |
| August 31, 2022 | 9.413M |
| July 29, 2022 | 16.89M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BD446P55", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BD446P55", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |