T. Rowe Price US Smaller Companies Eqty I USD (LU0133096981)
140.92
+0.11
(+0.08%)
USD |
Sep 16 2026
LU0133096981 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 | -225.47M |
| July 31, 2026 | -269.37M |
| June 30, 2026 | -392.67M |
| May 29, 2026 | -669.31M |
| April 30, 2026 | -1.122B |
| March 31, 2026 | -1.394B |
| February 27, 2026 | -1.665B |
| January 30, 2026 | -1.651B |
| December 31, 2025 | -1.637B |
| November 28, 2025 | -1.551B |
| October 31, 2025 | -799.57M |
| September 30, 2025 | -684.53M |
| August 29, 2025 | -649.07M |
| July 31, 2025 | -601.11M |
| June 30, 2025 | -226.94M |
| May 30, 2025 | 135.99M |
| April 30, 2025 | 784.96M |
| March 31, 2025 | 1.107B |
| February 28, 2025 | 1.790B |
| January 31, 2025 | 1.815B |
| December 31, 2024 | 1.880B |
| November 29, 2024 | 1.970B |
| October 31, 2024 | 1.384B |
| September 30, 2024 | 1.315B |
| August 30, 2024 | 1.279B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.326B |
| June 28, 2024 | 1.110B |
| May 31, 2024 | 975.95M |
| April 30, 2024 | 762.13M |
| March 29, 2024 | 706.83M |
| February 29, 2024 | 338.60M |
| January 31, 2024 | 291.65M |
| December 29, 2023 | 139.44M |
| November 30, 2023 | -111.47M |
| October 31, 2023 | -137.19M |
| September 29, 2023 | -140.13M |
| August 31, 2023 | -190.40M |
| July 31, 2023 | -273.94M |
| June 30, 2023 | -404.17M |
| May 31, 2023 | -403.70M |
| April 28, 2023 | -415.09M |
| March 31, 2023 | -446.55M |
| February 28, 2023 | -507.38M |
| January 31, 2023 | -593.01M |
| December 30, 2022 | -592.03M |
| November 30, 2022 | -595.54M |
| October 31, 2022 | -591.28M |
| September 30, 2022 | -681.87M |
| August 31, 2022 | -596.78M |
| July 29, 2022 | -533.53M |
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
| BNP Paribas US Small Cap I Cap | 586.19M |
| Driehaus US Micro Cap Equity C USD | -96.23M |
| CT (Lux) American Smaller Companies IU USD | -455.51M |
| Atlantas Sicav American Dynamic | -7.215M |
| Janus Henderson US Venture A2 USD | -34.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0133096981", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0133096981", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |