T Rowe Price Floating Rate Fund (PRFRX)
9.10
+0.01
(+0.11%)
USD |
Sep 16 2026
PRFRX 1 Year Fund Level Flows: -518.68M 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 | -518.68M |
| July 31, 2026 | -506.27M |
| June 30, 2026 | -441.18M |
| May 29, 2026 | -364.79M |
| April 30, 2026 | -286.23M |
| March 31, 2026 | -613.68M |
| February 27, 2026 | -476.09M |
| January 30, 2026 | -178.06M |
| December 31, 2025 | 134.83M |
| November 28, 2025 | 236.44M |
| October 31, 2025 | 425.78M |
| September 30, 2025 | 482.41M |
| August 29, 2025 | 456.68M |
| July 31, 2025 | 340.65M |
| June 30, 2025 | 354.61M |
| May 30, 2025 | 322.87M |
| April 30, 2025 | 303.40M |
| March 31, 2025 | 687.57M |
| February 28, 2025 | 644.66M |
| January 31, 2025 | 477.66M |
| December 31, 2024 | 194.04M |
| November 29, 2024 | 70.35M |
| October 31, 2024 | -94.97M |
| September 30, 2024 | -140.53M |
| August 30, 2024 | -123.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.94M |
| June 28, 2024 | -139.00M |
| May 31, 2024 | -348.87M |
| April 30, 2024 | -526.65M |
| March 29, 2024 | -693.64M |
| February 29, 2024 | -897.19M |
| January 31, 2024 | -1.024B |
| December 29, 2023 | -1.112B |
| November 30, 2023 | -1.173B |
| October 31, 2023 | -1.126B |
| September 29, 2023 | -1.352B |
| August 31, 2023 | -1.558B |
| July 31, 2023 | -1.718B |
| June 30, 2023 | -1.991B |
| May 31, 2023 | -2.002B |
| April 28, 2023 | -1.985B |
| March 31, 2023 | -1.563B |
| February 28, 2023 | -1.187B |
| January 31, 2023 | -714.95M |
| December 30, 2022 | -75.34M |
| November 30, 2022 | 255.67M |
| October 31, 2022 | 452.04M |
| September 30, 2022 | 765.21M |
| August 31, 2022 | 1.077B |
| July 29, 2022 | 1.311B |
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:PRFRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRFRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |