T. Rowe Global Technology Equity Fund C Acc 0 (GB00BL5C1R11)
21.05
+0.39
(+1.87%)
GBP |
Sep 17 2026
GB00BL5C1R11 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 | 441.99M |
| July 31, 2026 | 375.60M |
| June 30, 2026 | 311.77M |
| May 29, 2026 | 260.29M |
| April 30, 2026 | 203.06M |
| March 31, 2026 | 236.26M |
| February 27, 2026 | 441.48M |
| January 30, 2026 | 435.53M |
| December 31, 2025 | 471.30M |
| November 28, 2025 | 474.70M |
| October 31, 2025 | 443.23M |
| September 30, 2025 | 460.40M |
| August 29, 2025 | 456.17M |
| July 31, 2025 | 453.73M |
| June 30, 2025 | 450.42M |
| May 30, 2025 | 420.54M |
| April 30, 2025 | 223.81M |
| March 31, 2025 | 193.21M |
| February 28, 2025 | -12.44M |
| January 31, 2025 | -2.112M |
| December 31, 2024 | 6.951M |
| November 29, 2024 | 6.682M |
| October 31, 2024 | 7.521M |
| September 30, 2024 | 5.208M |
| August 30, 2024 | 4.441M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.975M |
| June 28, 2024 | 2.246M |
| May 31, 2024 | 6.182M |
| April 30, 2024 | 8.915M |
| March 29, 2024 | 8.231M |
| February 29, 2024 | 5.839M |
| January 31, 2024 | 3.694M |
| December 29, 2023 | -5.827M |
| November 30, 2023 | -8.254M |
| October 31, 2023 | -9.198M |
| September 29, 2023 | -8.859M |
| August 31, 2023 | -8.742M |
| July 31, 2023 | -4.832M |
| June 30, 2023 | -10.88M |
| May 31, 2023 | -25.22M |
| April 28, 2023 | -61.97M |
| March 31, 2023 | -113.92M |
| February 28, 2023 | -264.78M |
| January 31, 2023 | -264.62M |
| December 30, 2022 | -262.31M |
| November 30, 2022 | -261.83M |
| October 31, 2022 | -255.03M |
| September 30, 2022 | -251.52M |
| August 31, 2022 | -244.60M |
| July 29, 2022 | -241.54M |
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:GB00BL5C1R11", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BL5C1R11", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |