T Rowe Price Core Plus Municipal Bond Fund Advisor (PAIMX)
10.76
-0.01
(-0.09%)
USD |
Sep 16 2026
PAIMX 1 Year Fund Level Flows: -680.63M 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 | -680.63M |
| July 31, 2026 | -689.77M |
| June 30, 2026 | -625.28M |
| May 29, 2026 | -617.28M |
| April 30, 2026 | -566.31M |
| March 31, 2026 | -646.56M |
| February 27, 2026 | -651.79M |
| January 30, 2026 | -361.14M |
| December 31, 2025 | -139.66M |
| November 28, 2025 | 53.07M |
| October 31, 2025 | 62.53M |
| September 30, 2025 | 134.71M |
| August 29, 2025 | 174.04M |
| July 31, 2025 | 288.77M |
| June 30, 2025 | 409.12M |
| May 30, 2025 | 447.23M |
| April 30, 2025 | 537.79M |
| March 31, 2025 | 621.95M |
| February 28, 2025 | 575.94M |
| January 31, 2025 | 631.25M |
| December 31, 2024 | 561.33M |
| November 29, 2024 | 613.15M |
| October 31, 2024 | 575.14M |
| September 30, 2024 | 458.21M |
| August 30, 2024 | 414.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 331.30M |
| June 28, 2024 | 225.11M |
| May 31, 2024 | 218.28M |
| April 30, 2024 | 96.44M |
| March 29, 2024 | 98.23M |
| February 29, 2024 | 116.05M |
| January 31, 2024 | 61.80M |
| December 29, 2023 | 92.98M |
| November 30, 2023 | 134.05M |
| October 31, 2023 | 164.98M |
| September 29, 2023 | 168.28M |
| August 31, 2023 | 128.55M |
| July 31, 2023 | 102.65M |
| June 30, 2023 | 73.49M |
| May 31, 2023 | 49.02M |
| April 28, 2023 | -36.63M |
| March 31, 2023 | -612.36M |
| February 28, 2023 | -546.17M |
| January 31, 2023 | -554.07M |
| December 30, 2022 | -550.70M |
| November 30, 2022 | -611.75M |
| October 31, 2022 | -585.11M |
| September 30, 2022 | -944.24M |
| August 31, 2022 | -828.71M |
| July 29, 2022 | -782.18M |
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:PAIMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PAIMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |