T Rowe Price Small-Cap Stock Fund I (OTIIX)
62.35
-0.62
(-0.98%)
USD |
Sep 15 2026
OTIIX 1 Year Fund Level Flows: -1.088B for Aug. 31, 2026, midnight
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 | -1.088B |
| July 31, 2026 | -1.012B |
| June 30, 2026 | -978.01M |
| May 29, 2026 | -973.47M |
| April 30, 2026 | -963.88M |
| March 31, 2026 | -951.36M |
| February 27, 2026 | -974.31M |
| January 30, 2026 | -1.008B |
| December 31, 2025 | -1.036B |
| November 28, 2025 | -1.563B |
| October 31, 2025 | -1.576B |
| September 30, 2025 | -1.575B |
| August 29, 2025 | -1.604B |
| July 31, 2025 | -1.616B |
| June 30, 2025 | -1.629B |
| May 30, 2025 | -1.679B |
| April 30, 2025 | -1.678B |
| March 31, 2025 | -2.114B |
| February 28, 2025 | -2.095B |
| January 31, 2025 | -2.059B |
| December 31, 2024 | -2.015B |
| November 29, 2024 | -1.458B |
| October 31, 2024 | -1.448B |
| September 30, 2024 | -1.400B |
| August 30, 2024 | -1.350B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.215B |
| June 28, 2024 | -1.164B |
| May 31, 2024 | -1.073B |
| April 30, 2024 | -1.182B |
| March 29, 2024 | -688.22M |
| February 29, 2024 | -642.87M |
| January 31, 2024 | -619.86M |
| December 29, 2023 | -451.01M |
| November 30, 2023 | -409.78M |
| October 31, 2023 | -383.29M |
| September 29, 2023 | -362.08M |
| August 31, 2023 | -345.38M |
| July 31, 2023 | -446.25M |
| June 30, 2023 | -450.57M |
| May 31, 2023 | -488.24M |
| April 28, 2023 | -360.32M |
| March 31, 2023 | -404.62M |
| February 28, 2023 | -416.47M |
| January 31, 2023 | -441.12M |
| December 30, 2022 | -581.13M |
| November 30, 2022 | -660.33M |
| October 31, 2022 | -730.21M |
| September 30, 2022 | -764.88M |
| August 31, 2022 | -748.79M |
| July 29, 2022 | -803.11M |
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
| T Rowe Price Institutional Small-Cap Stock Fund | -149.02M |
| T Rowe Price Integrated US SmCp Gro Eqty Fd I | -593.74M |
| Voya Small Cap Growth Fund I | 204.40M |
| Fidelity Advisor Small Cap Growth Fund I | -636.77M |
| Invesco Discovery Fund Y | 435.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OTIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OTIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |