T. Rowe Price Diversified Income Bond Axn SGD (LU2767315133)
8.85
0.00 (0.00%)
SGD |
Sep 16 2026
LU2767315133 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 | 824.10M |
| July 31, 2026 | 1.818B |
| June 30, 2026 | 2.456B |
| May 29, 2026 | 2.670B |
| April 30, 2026 | 2.968B |
| March 31, 2026 | 3.075B |
| February 27, 2026 | 3.409B |
| January 30, 2026 | 3.740B |
| December 31, 2025 | 3.650B |
| November 28, 2025 | 4.122B |
| October 31, 2025 | 3.971B |
| September 30, 2025 | 3.610B |
| August 29, 2025 | 2.754B |
| July 31, 2025 | 1.964B |
| June 30, 2025 | 1.494B |
| May 30, 2025 | 1.456B |
| April 30, 2025 | 1.250B |
| March 31, 2025 | 1.220B |
| February 28, 2025 | 1.168B |
| January 31, 2025 | 997.99M |
| December 31, 2024 | 888.20M |
| November 29, 2024 | 547.69M |
| October 31, 2024 | 426.46M |
| September 30, 2024 | 156.79M |
| August 30, 2024 | 135.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 119.92M |
| June 28, 2024 | 29.19M |
| May 31, 2024 | 21.02M |
| April 30, 2024 | 16.99M |
| March 29, 2024 | -584908.0 |
| February 29, 2024 | 2.587M |
| January 31, 2024 | -234699.0 |
| December 29, 2023 | -2.962M |
| November 30, 2023 | -3.611M |
| October 31, 2023 | -6.606M |
| September 29, 2023 | -27.11M |
| August 31, 2023 | -31.49M |
| July 31, 2023 | -26.50M |
| June 30, 2023 | -26.62M |
| May 31, 2023 | -27.84M |
| April 28, 2023 | -32.23M |
| March 31, 2023 | -26.01M |
| February 28, 2023 | -34.11M |
| January 31, 2023 | -31.56M |
| December 30, 2022 | -36.40M |
| November 30, 2022 | -45.34M |
| October 31, 2022 | -45.61M |
| September 30, 2022 | -28.46M |
| August 31, 2022 | -23.25M |
| July 29, 2022 | -30.58M |
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:LU2767315133", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2767315133", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |