T Rowe Price All-Cap Opportunities Fund Z (PNZAX)
79.41
-0.18
(-0.23%)
USD |
Sep 16 2026
PNZAX 1 Year Fund Level Flows: -3.810B 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 | -3.810B |
| July 31, 2026 | -3.623B |
| June 30, 2026 | -3.259B |
| May 29, 2026 | -2.864B |
| April 30, 2026 | -2.365B |
| March 31, 2026 | -2.037B |
| February 27, 2026 | -1.718B |
| January 30, 2026 | -1.165B |
| December 31, 2025 | -734.26M |
| November 28, 2025 | -411.25M |
| October 31, 2025 | -260.10M |
| September 30, 2025 | -150.43M |
| August 29, 2025 | -52.67M |
| July 31, 2025 | 150.61M |
| June 30, 2025 | 319.10M |
| May 30, 2025 | 574.02M |
| April 30, 2025 | 729.52M |
| March 31, 2025 | 852.03M |
| February 28, 2025 | 931.06M |
| January 31, 2025 | 632.34M |
| December 31, 2024 | 679.01M |
| November 29, 2024 | 744.71M |
| October 31, 2024 | 911.47M |
| September 30, 2024 | 1.068B |
| August 30, 2024 | 1.001B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.213B |
| June 28, 2024 | 1.294B |
| May 31, 2024 | 1.291B |
| April 30, 2024 | 1.274B |
| March 29, 2024 | 1.267B |
| February 29, 2024 | 1.161B |
| January 31, 2024 | 1.337B |
| December 29, 2023 | 1.235B |
| November 30, 2023 | 1.256B |
| October 31, 2023 | 1.166B |
| September 29, 2023 | 1.106B |
| August 31, 2023 | 1.180B |
| July 31, 2023 | 1.128B |
| June 30, 2023 | 1.126B |
| May 31, 2023 | 999.25M |
| April 28, 2023 | 925.66M |
| March 31, 2023 | 933.92M |
| February 28, 2023 | 911.54M |
| January 31, 2023 | 788.37M |
| December 30, 2022 | 561.10M |
| November 30, 2022 | 386.35M |
| October 31, 2022 | 240.80M |
| September 30, 2022 | 152.71M |
| August 31, 2022 | 62.47M |
| July 29, 2022 | -128.14M |
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
| Gabelli Growth Fund I | -85.07M |
| Transamerica Capital Growth I | -349.78M |
| PIMCO StocksPLUS Long Duration Bond Alpha Fund Ins | -150.42M |
| Empower Large Cap Growth Fund Investor | 259.94M |
| Nomura Core Equity Fund Inst | -582.67M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PNZAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PNZAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |