T. Rowe China Evolution Equity Fund C Acc (GB00BMHRML25)
11.70
0.00 (0.00%)
GBP |
Sep 08 2026
GB00BMHRML25 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 | 1.111M |
| July 31, 2026 | 2.139M |
| June 30, 2026 | 4.207M |
| May 29, 2026 | 3.228M |
| April 30, 2026 | 2.461M |
| March 31, 2026 | 1.298M |
| February 27, 2026 | 1.541M |
| January 30, 2026 | 504440.0 |
| December 31, 2025 | -20179.00 |
| November 28, 2025 | -64327.00 |
| October 31, 2025 | -49937.00 |
| September 30, 2025 | -207527.0 |
| August 29, 2025 | -255829.0 |
| July 31, 2025 | -540691.0 |
| June 30, 2025 | -619851.0 |
| May 30, 2025 | -580806.0 |
| April 30, 2025 | 256907.0 |
| March 31, 2025 | 870285.0 |
| February 28, 2025 | 1.030M |
| January 31, 2025 | 952705.0 |
| December 31, 2024 | 969287.0 |
| November 29, 2024 | -675377.0 |
| October 31, 2024 | -661058.0 |
| Date | Value |
|---|---|
| September 30, 2024 | -689125.0 |
| August 30, 2024 | -745861.0 |
| July 31, 2024 | -677289.0 |
| June 28, 2024 | -3.191M |
| May 31, 2024 | -3.159M |
| April 30, 2024 | -3.919M |
| March 29, 2024 | -9.666M |
| February 29, 2024 | -9.609M |
| January 31, 2024 | -9.072M |
| December 29, 2023 | -9.330M |
| November 30, 2023 | -7.999M |
| October 31, 2023 | -9.286M |
| September 29, 2023 | -8.954M |
| August 31, 2023 | -9.168M |
| July 31, 2023 | -11.95M |
| June 30, 2023 | -9.244M |
| May 31, 2023 | -7.271M |
| April 28, 2023 | -6.823M |
| March 31, 2023 | -1.887M |
| February 28, 2023 | 2.414M |
| January 31, 2023 | 6.878M |
| December 30, 2022 | 12.18M |
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
--
Minimum
--
Maximum
--
Average
--
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:GB00BMHRML25", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BMHRML25", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |