T Rowe Price Global High Income Bond Fund Adv (PAIHX)
8.62
0.00 (0.00%)
USD |
Sep 16 2026
PAIHX 1 Year Fund Level Flows: -86.98M 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 | -86.98M |
| July 31, 2026 | -90.84M |
| June 30, 2026 | -83.56M |
| May 29, 2026 | -42.20M |
| April 30, 2026 | -134.43M |
| March 31, 2026 | -138.92M |
| February 27, 2026 | 115.33M |
| January 30, 2026 | 107.95M |
| December 31, 2025 | 89.11M |
| November 28, 2025 | 77.11M |
| October 31, 2025 | 72.88M |
| September 30, 2025 | 96.20M |
| August 29, 2025 | 247.43M |
| July 31, 2025 | 261.84M |
| June 30, 2025 | 248.55M |
| May 30, 2025 | 238.72M |
| April 30, 2025 | 226.79M |
| March 31, 2025 | 232.27M |
| February 28, 2025 | 231.71M |
| January 31, 2025 | 234.87M |
| December 31, 2024 | 250.30M |
| November 29, 2024 | 269.00M |
| October 31, 2024 | 268.53M |
| September 30, 2024 | 227.99M |
| August 30, 2024 | 48.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.81M |
| June 28, 2024 | 35.50M |
| May 31, 2024 | 35.80M |
| April 30, 2024 | 86.21M |
| March 29, 2024 | 79.52M |
| February 29, 2024 | 54.21M |
| January 31, 2024 | 22.11M |
| December 29, 2023 | 4.746M |
| November 30, 2023 | 2.969M |
| October 31, 2023 | -5.656M |
| September 29, 2023 | -9.542M |
| August 31, 2023 | 18.94M |
| July 31, 2023 | 19.70M |
| June 30, 2023 | -4.650M |
| May 31, 2023 | 11.87M |
| April 28, 2023 | -48.97M |
| March 31, 2023 | -41.84M |
| February 28, 2023 | -34.53M |
| January 31, 2023 | -19.36M |
| December 30, 2022 | 9.314M |
| November 30, 2022 | 3.502M |
| October 31, 2022 | 24.57M |
| September 30, 2022 | 52.65M |
| August 31, 2022 | 41.07M |
| July 29, 2022 | 55.26M |
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 Credit Opportunities Fund Adv | 78.86M |
| T Rowe Price US High Yield Fund Advisor | -104.38M |
| AB High Income Fund Advisor | -159.17M |
| Payden High Income Fund Adviser | 234.55M |
| T Rowe Price High Yield Fund Advisor | -541.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PAIHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PAIHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |