T. Rowe Price US Large Cap Value Equity I1 USD (LU2594029725)
16.35
-0.05
(-0.30%)
USD |
Sep 18 2026
LU2594029725 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 | -258.97M |
| July 31, 2026 | -328.55M |
| June 30, 2026 | -454.40M |
| May 29, 2026 | -449.81M |
| April 30, 2026 | -426.58M |
| March 31, 2026 | -380.33M |
| February 27, 2026 | -310.66M |
| January 30, 2026 | -256.55M |
| December 31, 2025 | -224.16M |
| November 28, 2025 | -138.37M |
| October 31, 2025 | -48.08M |
| September 30, 2025 | 73.47M |
| August 29, 2025 | 62.43M |
| July 31, 2025 | 63.68M |
| June 30, 2025 | 107.86M |
| May 30, 2025 | 100.93M |
| April 30, 2025 | 87.43M |
| March 31, 2025 | 64.16M |
| February 28, 2025 | -35.45M |
| January 31, 2025 | -72.15M |
| December 31, 2024 | -148.43M |
| November 29, 2024 | -122.44M |
| October 31, 2024 | -140.05M |
| September 30, 2024 | -155.07M |
| August 30, 2024 | -118.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.11M |
| June 28, 2024 | -69.55M |
| May 31, 2024 | -120.24M |
| April 30, 2024 | -135.46M |
| March 29, 2024 | -138.21M |
| February 29, 2024 | -126.40M |
| January 31, 2024 | -129.05M |
| December 29, 2023 | -216.13M |
| November 30, 2023 | -224.65M |
| October 31, 2023 | -222.36M |
| September 29, 2023 | -200.20M |
| August 31, 2023 | -226.23M |
| July 31, 2023 | -238.70M |
| June 30, 2023 | -299.05M |
| May 31, 2023 | -298.61M |
| April 28, 2023 | -405.84M |
| March 31, 2023 | -406.88M |
| February 28, 2023 | -261.59M |
| January 31, 2023 | -181.57M |
| December 30, 2022 | 81.99M |
| November 30, 2022 | 84.62M |
| October 31, 2022 | 98.61M |
| September 30, 2022 | 110.90M |
| August 31, 2022 | 95.27M |
| July 29, 2022 | 260.19M |
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:LU2594029725", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2594029725", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |