T Rowe Price Real Assets Fund (PRAFX)
20.06
-0.23
(-1.13%)
USD |
Sep 16 2026
PRAFX 1 Year Fund Level Flows: -3.548B 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 | -3.548B |
| July 31, 2026 | -3.442B |
| June 30, 2026 | -3.446B |
| May 29, 2026 | -3.447B |
| April 30, 2026 | -3.392B |
| March 31, 2026 | -3.302B |
| February 27, 2026 | -2.772B |
| January 30, 2026 | -2.365B |
| December 31, 2025 | -2.029B |
| November 28, 2025 | -1.324B |
| October 31, 2025 | -961.50M |
| September 30, 2025 | -534.07M |
| August 29, 2025 | -556.00M |
| July 31, 2025 | -581.54M |
| June 30, 2025 | -505.08M |
| May 30, 2025 | -432.64M |
| April 30, 2025 | -411.17M |
| March 31, 2025 | -283.67M |
| February 28, 2025 | -261.12M |
| January 31, 2025 | -48.69M |
| December 31, 2024 | 147.05M |
| November 29, 2024 | 129.91M |
| October 31, 2024 | 159.52M |
| September 30, 2024 | 416.46M |
| August 30, 2024 | 1.167B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.164B |
| June 28, 2024 | 2.588B |
| May 31, 2024 | 2.792B |
| April 30, 2024 | 2.828B |
| March 29, 2024 | 2.795B |
| February 29, 2024 | 2.790B |
| January 31, 2024 | 2.588B |
| December 29, 2023 | 2.362B |
| November 30, 2023 | 2.366B |
| October 31, 2023 | 2.327B |
| September 29, 2023 | 2.253B |
| August 31, 2023 | 1.633B |
| July 31, 2023 | 625.52M |
| June 30, 2023 | 481.67M |
| May 31, 2023 | 909.09M |
| April 28, 2023 | 1.263B |
| March 31, 2023 | 2.040B |
| February 28, 2023 | 2.335B |
| January 31, 2023 | 2.315B |
| December 30, 2022 | 2.350B |
| November 30, 2022 | 2.340B |
| October 31, 2022 | 2.320B |
| September 30, 2022 | 2.310B |
| August 31, 2022 | 2.274B |
| July 29, 2022 | 2.277B |
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:PRAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |