T. Rowe Price Asian ex-Japan Equity I9 USD (LU3285006048)
9.91
+0.03
(+0.30%)
USD |
Sep 18 2026
LU3285006048 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 | -306.69M |
| July 31, 2026 | -299.33M |
| June 30, 2026 | -277.42M |
| May 29, 2026 | -279.95M |
| April 30, 2026 | -279.71M |
| March 31, 2026 | -276.91M |
| February 27, 2026 | -290.74M |
| January 30, 2026 | -284.75M |
| December 31, 2025 | -257.16M |
| November 28, 2025 | -242.92M |
| October 31, 2025 | -243.98M |
| September 30, 2025 | -234.21M |
| August 29, 2025 | -65.86M |
| July 31, 2025 | -66.25M |
| June 30, 2025 | -57.87M |
| May 30, 2025 | -151.14M |
| April 30, 2025 | -161.69M |
| March 31, 2025 | -165.96M |
| February 28, 2025 | -168.41M |
| January 31, 2025 | -169.70M |
| December 31, 2024 | -193.67M |
| November 29, 2024 | -200.39M |
| October 31, 2024 | -228.64M |
| September 30, 2024 | -240.02M |
| August 30, 2024 | -241.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -246.42M |
| June 28, 2024 | -256.68M |
| May 31, 2024 | -161.10M |
| April 30, 2024 | -149.62M |
| March 29, 2024 | -133.54M |
| February 29, 2024 | -131.55M |
| January 31, 2024 | -127.83M |
| December 29, 2023 | -86.04M |
| November 30, 2023 | -68.74M |
| October 31, 2023 | -42.12M |
| September 29, 2023 | -27.58M |
| August 31, 2023 | -40.67M |
| July 31, 2023 | -37.31M |
| June 30, 2023 | -31.65M |
| May 31, 2023 | -44.00M |
| April 28, 2023 | -45.11M |
| March 31, 2023 | -82.37M |
| February 28, 2023 | -84.84M |
| January 31, 2023 | -89.02M |
| December 30, 2022 | -138.46M |
| November 30, 2022 | -152.90M |
| October 31, 2022 | -158.66M |
| September 30, 2022 | -157.84M |
| August 31, 2022 | -140.79M |
| July 29, 2022 | -145.88M |
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:LU3285006048", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3285006048", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |