T. Rowe Price China Evolution Equity I1 USD (LU2442770041)
15.92
-0.03
(-0.19%)
USD |
Sep 17 2026
LU2442770041 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 | 555.11M |
| July 31, 2026 | 529.79M |
| June 30, 2026 | 470.40M |
| May 29, 2026 | 362.12M |
| April 30, 2026 | 325.33M |
| March 31, 2026 | 227.27M |
| February 27, 2026 | 190.57M |
| January 30, 2026 | 128.01M |
| December 31, 2025 | 56.63M |
| November 28, 2025 | 52.31M |
| October 31, 2025 | 49.87M |
| September 30, 2025 | 36.76M |
| August 29, 2025 | 2.272M |
| July 31, 2025 | -25.50M |
| June 30, 2025 | -33.70M |
| May 30, 2025 | -23.06M |
| April 30, 2025 | -21.25M |
| March 31, 2025 | -12.50M |
| February 28, 2025 | 1.328M |
| January 31, 2025 | 12.69M |
| December 31, 2024 | 13.17M |
| November 29, 2024 | 1.943M |
| October 31, 2024 | -606112.0 |
| September 30, 2024 | -7.460M |
| August 30, 2024 | 2.486M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.979M |
| June 28, 2024 | 15.78M |
| May 31, 2024 | -7.083M |
| April 30, 2024 | -8.522M |
| March 29, 2024 | -6.046M |
| February 29, 2024 | 62.40M |
| January 31, 2024 | 64.98M |
| December 29, 2023 | 64.03M |
| November 30, 2023 | 84.27M |
| October 31, 2023 | 86.35M |
| September 29, 2023 | 77.55M |
| August 31, 2023 | 77.32M |
| July 31, 2023 | 80.80M |
| June 30, 2023 | 76.22M |
| May 31, 2023 | 82.87M |
| April 28, 2023 | 111.89M |
| March 31, 2023 | 103.27M |
| February 28, 2023 | 19.69M |
| January 31, 2023 | 37.23M |
| December 30, 2022 | 53.75M |
| November 30, 2022 | 57.52M |
| October 31, 2022 | 64.00M |
| September 30, 2022 | 78.58M |
| August 31, 2022 | 98.49M |
| July 29, 2022 | 127.53M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2442770041", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2442770041", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |