T Rowe Price Global Technology Fund (PRGTX)
34.81
+0.31
(+0.90%)
USD |
Sep 16 2026
PRGTX 1 Year Fund Level Flows: 627.11M 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 | 627.11M |
| July 31, 2026 | 844.28M |
| June 30, 2026 | 695.13M |
| May 29, 2026 | 381.77M |
| April 30, 2026 | 263.28M |
| March 31, 2026 | 148.94M |
| February 27, 2026 | -349.18M |
| January 30, 2026 | -57.82M |
| December 31, 2025 | -96.58M |
| November 28, 2025 | -118.88M |
| October 31, 2025 | -150.33M |
| September 30, 2025 | -190.89M |
| August 29, 2025 | -198.72M |
| July 31, 2025 | -533.07M |
| June 30, 2025 | -569.49M |
| May 30, 2025 | -548.12M |
| April 30, 2025 | -571.82M |
| March 31, 2025 | -615.52M |
| February 28, 2025 | -551.34M |
| January 31, 2025 | -555.34M |
| December 31, 2024 | -530.34M |
| November 29, 2024 | -525.10M |
| October 31, 2024 | -485.08M |
| September 30, 2024 | -482.29M |
| August 30, 2024 | -484.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -352.67M |
| June 28, 2024 | -324.13M |
| May 31, 2024 | -326.34M |
| April 30, 2024 | -324.08M |
| March 29, 2024 | -364.36M |
| February 29, 2024 | -377.10M |
| January 31, 2024 | -508.93M |
| December 29, 2023 | -517.15M |
| November 30, 2023 | -710.55M |
| October 31, 2023 | -791.68M |
| September 29, 2023 | -812.39M |
| August 31, 2023 | -813.22M |
| July 31, 2023 | -829.22M |
| June 30, 2023 | -871.98M |
| May 31, 2023 | -925.34M |
| April 28, 2023 | -1.010B |
| March 31, 2023 | -1.043B |
| February 28, 2023 | -1.111B |
| January 31, 2023 | -1.129B |
| December 30, 2022 | -1.375B |
| November 30, 2022 | -1.432B |
| October 31, 2022 | -1.200B |
| September 30, 2022 | -1.128B |
| August 31, 2022 | -1.047B |
| July 29, 2022 | -964.30M |
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:PRGTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRGTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |