T Rowe Price Emerging Markets Corporate Bond Adv (PACEX)
9.15
0.00 (0.00%)
USD |
Sep 16 2026
PACEX 1 Year Fund Level Flows: -47.52M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -47.52M |
| July 31, 2026 | -50.71M |
| June 30, 2026 | -48.04M |
| May 29, 2026 | -41.53M |
| April 30, 2026 | 68.23M |
| March 31, 2026 | 68.10M |
| February 27, 2026 | 66.89M |
| January 30, 2026 | 57.01M |
| December 31, 2025 | 57.20M |
| November 28, 2025 | 53.53M |
| October 31, 2025 | 47.02M |
| September 30, 2025 | 46.15M |
| August 29, 2025 | 45.62M |
| July 31, 2025 | 45.55M |
| June 30, 2025 | 43.83M |
| May 30, 2025 | 42.48M |
| April 30, 2025 | -72.02M |
| March 31, 2025 | -75.20M |
| February 28, 2025 | -77.36M |
| January 31, 2025 | -85.16M |
| December 31, 2024 | -91.33M |
| November 29, 2024 | -98.46M |
| October 31, 2024 | -102.44M |
| September 30, 2024 | -115.05M |
| August 30, 2024 | -119.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.64M |
| June 28, 2024 | -121.07M |
| May 31, 2024 | -123.93M |
| April 30, 2024 | -118.02M |
| March 29, 2024 | -115.21M |
| February 29, 2024 | -126.90M |
| January 31, 2024 | -114.89M |
| December 29, 2023 | -103.18M |
| November 30, 2023 | -128.73M |
| October 31, 2023 | -127.66M |
| September 29, 2023 | -137.62M |
| August 31, 2023 | -156.80M |
| July 31, 2023 | -196.72M |
| June 30, 2023 | -325.07M |
| May 31, 2023 | -339.37M |
| April 28, 2023 | -361.92M |
| March 31, 2023 | -370.10M |
| February 28, 2023 | -366.80M |
| January 31, 2023 | -357.82M |
| December 30, 2022 | -356.48M |
| November 30, 2022 | -381.31M |
| October 31, 2022 | -353.65M |
| September 30, 2022 | -327.65M |
| August 31, 2022 | -285.70M |
| July 29, 2022 | -82.80M |
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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Maximum
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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:PACEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PACEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |