T. Rowe Price Asia Credit Bond S10 USD (LU3336816767)
99.13
+0.03
(+0.03%)
USD |
Oct 28 2026
LU3336816767 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 |
|---|---|
| September 30, 2026 | 9.792M |
| August 31, 2026 | 12.88M |
| July 31, 2026 | 7.082M |
| June 30, 2026 | 6.101M |
| May 29, 2026 | 5.525M |
| April 30, 2026 | 5.028M |
| March 31, 2026 | 5.026M |
| February 27, 2026 | 5.046M |
| January 30, 2026 | 5.034M |
| December 31, 2025 | 5.018M |
| November 28, 2025 | 5.025M |
| October 31, 2025 | 5.211M |
| September 30, 2025 | 5.528M |
| August 29, 2025 | 278494.0 |
| July 31, 2025 | 295424.0 |
| June 30, 2025 | 278123.0 |
| May 30, 2025 | 278064.0 |
| April 30, 2025 | 297995.0 |
| March 31, 2025 | 265226.0 |
| February 28, 2025 | 254482.0 |
| January 31, 2025 | 239547.0 |
| December 31, 2024 | 411302.0 |
| November 29, 2024 | 646377.0 |
| October 31, 2024 | 659971.0 |
| September 30, 2024 | -19.38M |
| Date | Value |
|---|---|
| August 30, 2024 | -19.37M |
| July 31, 2024 | -19.37M |
| June 28, 2024 | -19.37M |
| May 31, 2024 | -19.35M |
| April 30, 2024 | -19.38M |
| March 29, 2024 | -19.40M |
| February 29, 2024 | -19.37M |
| January 31, 2024 | -19.37M |
| December 29, 2023 | -19.66M |
| November 30, 2023 | -19.90M |
| October 31, 2023 | -19.89M |
| September 29, 2023 | -205772.0 |
| August 31, 2023 | -6.334M |
| July 31, 2023 | -6.330M |
| June 30, 2023 | -6.344M |
| May 31, 2023 | -6.252M |
| April 28, 2023 | -6.240M |
| March 31, 2023 | -6.175M |
| February 28, 2023 | -7.876M |
| January 31, 2023 | -7.898M |
| December 30, 2022 | -7.748M |
| November 30, 2022 | -7.664M |
| October 31, 2022 | -7.532M |
| September 30, 2022 | -7.831M |
| August 31, 2022 | -1.470M |
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:LU3336816767", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3336816767", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |