T. Rowe Price US Structured Research Eq Qd10 USD (LU2800599784)

14.42 +0.17 (+1.19%) USD  |  Sep 17 2026
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LU2800599784 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 2.234B
July 31, 2026 2.429B
June 30, 2026 2.401B
May 29, 2026 1.914B
April 30, 2026 1.894B
March 31, 2026 1.728B
February 27, 2026 1.888B
January 30, 2026 2.025B
December 31, 2025 2.040B
November 28, 2025 1.280B
October 31, 2025 1.372B
Date Value
September 30, 2025 1.261B
August 29, 2025 1.267B
July 31, 2025 1.137B
June 30, 2025 1.165B
May 30, 2025 1.353B
April 30, 2025 1.410B
March 31, 2025 1.676B
February 28, 2025 1.837B
January 31, 2025 1.803B
December 31, 2024 1.832B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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AB SICAV I-American Growth Portfolio C USD 5.306B
Atlantas Sicav American One -18.21M
Comgest Growth America USD Acc -366.68M
Russell Investments U.S. Equity A Acc -66.12M
HSBC GIF - Economic Scale US Equity PD 15.91M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2800599784", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2800599784", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.