T Rowe Price High Yield Fund (PRHYX)
5.83
+0.01
(+0.17%)
USD |
Sep 16 2026
PRHYX 1 Year Fund Level Flows: -541.87M 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 | -541.87M |
| July 31, 2026 | -541.14M |
| June 30, 2026 | -924.41M |
| May 29, 2026 | -904.62M |
| April 30, 2026 | -880.16M |
| March 31, 2026 | -1.026B |
| February 27, 2026 | -801.60M |
| January 30, 2026 | -805.23M |
| December 31, 2025 | -912.70M |
| November 28, 2025 | -1.101B |
| October 31, 2025 | -1.102B |
| September 30, 2025 | -908.42M |
| August 29, 2025 | -888.77M |
| July 31, 2025 | -895.64M |
| June 30, 2025 | -647.58M |
| May 30, 2025 | -677.71M |
| April 30, 2025 | -694.54M |
| March 31, 2025 | -871.72M |
| February 28, 2025 | -884.10M |
| January 31, 2025 | -871.90M |
| December 31, 2024 | -811.73M |
| November 29, 2024 | -622.08M |
| October 31, 2024 | -603.58M |
| September 30, 2024 | -893.33M |
| August 30, 2024 | -952.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -956.55M |
| June 28, 2024 | -951.60M |
| May 31, 2024 | -808.66M |
| April 30, 2024 | -805.92M |
| March 29, 2024 | -457.94M |
| February 29, 2024 | -476.52M |
| January 31, 2024 | -497.50M |
| December 29, 2023 | -462.21M |
| November 30, 2023 | -519.37M |
| October 31, 2023 | -767.27M |
| September 29, 2023 | -533.45M |
| August 31, 2023 | -525.86M |
| July 31, 2023 | -424.47M |
| June 30, 2023 | -421.72M |
| May 31, 2023 | -579.33M |
| April 28, 2023 | -627.00M |
| March 31, 2023 | -656.48M |
| February 28, 2023 | -642.98M |
| January 31, 2023 | -655.66M |
| December 30, 2022 | -741.98M |
| November 30, 2022 | -875.32M |
| October 31, 2022 | -635.69M |
| September 30, 2022 | -596.17M |
| August 31, 2022 | -546.73M |
| July 29, 2022 | -616.12M |
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:PRHYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRHYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |