T. Rowe Price US Large Cap Growth Eqty A EUR (LU1777971893)
32.28
+0.20
(+0.62%)
EUR |
Sep 16 2026
LU1777971893 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 | -500.80M |
| July 31, 2026 | -528.58M |
| June 30, 2026 | -471.67M |
| May 29, 2026 | -477.56M |
| April 30, 2026 | -502.74M |
| March 31, 2026 | -666.62M |
| February 27, 2026 | -766.84M |
| January 30, 2026 | -631.70M |
| December 31, 2025 | -659.60M |
| November 28, 2025 | -500.75M |
| October 31, 2025 | -381.13M |
| September 30, 2025 | -541.53M |
| August 29, 2025 | -526.69M |
| July 31, 2025 | -434.41M |
| June 30, 2025 | -364.36M |
| May 30, 2025 | -370.53M |
| April 30, 2025 | -362.14M |
| March 31, 2025 | -233.27M |
| February 28, 2025 | -19.37M |
| January 31, 2025 | 68.42M |
| December 31, 2024 | 143.96M |
| November 29, 2024 | -245.33M |
| October 31, 2024 | -106.49M |
| September 30, 2024 | -82.67M |
| August 30, 2024 | -36.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.24M |
| June 28, 2024 | -22.87M |
| May 31, 2024 | 38.50M |
| April 30, 2024 | 89.93M |
| March 29, 2024 | 179.63M |
| February 29, 2024 | 186.65M |
| January 31, 2024 | 198.75M |
| December 29, 2023 | 212.18M |
| November 30, 2023 | 455.35M |
| October 31, 2023 | 231.93M |
| September 29, 2023 | 206.90M |
| August 31, 2023 | 115.50M |
| July 31, 2023 | 25.21M |
| June 30, 2023 | -40.26M |
| May 31, 2023 | -121.98M |
| April 28, 2023 | -173.62M |
| March 31, 2023 | -306.86M |
| February 28, 2023 | -499.11M |
| January 31, 2023 | -539.02M |
| December 30, 2022 | -621.71M |
| November 30, 2022 | -536.89M |
| October 31, 2022 | -556.49M |
| September 30, 2022 | -634.89M |
| August 31, 2022 | -618.26M |
| July 29, 2022 | -636.76M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1777971893", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1777971893", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |