T Rowe Price Equity Index 500 Fund (PREIX)
196.35
-0.88
(-0.45%)
USD |
Sep 16 2026
PREIX 1 Year Fund Level Flows: -3.035B 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 | -3.035B |
| July 31, 2026 | -2.947B |
| June 30, 2026 | -2.687B |
| May 29, 2026 | -2.971B |
| April 30, 2026 | -3.261B |
| March 31, 2026 | -3.070B |
| February 27, 2026 | -2.905B |
| January 30, 2026 | -2.044B |
| December 31, 2025 | -1.958B |
| November 28, 2025 | -1.997B |
| October 31, 2025 | -1.783B |
| September 30, 2025 | -1.878B |
| August 29, 2025 | -1.971B |
| July 31, 2025 | -1.951B |
| June 30, 2025 | -1.860B |
| May 30, 2025 | -1.796B |
| April 30, 2025 | -1.453B |
| March 31, 2025 | -1.345B |
| February 28, 2025 | -1.210B |
| January 31, 2025 | -989.59M |
| December 31, 2024 | -1.317B |
| November 29, 2024 | -1.444B |
| October 31, 2024 | -1.444B |
| September 30, 2024 | -876.23M |
| August 30, 2024 | -660.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -672.40M |
| June 28, 2024 | -945.64M |
| May 31, 2024 | -862.66M |
| April 30, 2024 | -996.02M |
| March 29, 2024 | -895.70M |
| February 29, 2024 | -1.006B |
| January 31, 2024 | -955.75M |
| December 29, 2023 | -597.57M |
| November 30, 2023 | -423.65M |
| October 31, 2023 | -429.97M |
| September 29, 2023 | -780.78M |
| August 31, 2023 | -739.69M |
| July 31, 2023 | -930.68M |
| June 30, 2023 | -694.98M |
| May 31, 2023 | -1.738B |
| April 28, 2023 | -3.257B |
| March 31, 2023 | -3.434B |
| February 28, 2023 | -4.423B |
| January 31, 2023 | -4.447B |
| December 30, 2022 | -5.739B |
| November 30, 2022 | -6.893B |
| October 31, 2022 | -6.980B |
| September 30, 2022 | -7.012B |
| August 31, 2022 | -7.806B |
| July 29, 2022 | -7.701B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Victory 500 Index Fund Member | -851.43M |
| Vanguard 500 Index Fund Investor | 114.91B |
| NYLIM S&P 500 Index Fund Investor | 95.43M |
| Nuveen S&P 500 Index Fund Retirement | -136.05M |
| iShares S&P 500 Index Fund Service | -558.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PREIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PREIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |