T Rowe Price Global Value Equity Fund I (PRIGX)
24.84
-0.10
(-0.40%)
USD |
Sep 15 2026
PRIGX 1 Year Fund Level Flows: 66.44M 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 | 66.44M |
| July 31, 2026 | 66.64M |
| June 30, 2026 | 69.42M |
| May 29, 2026 | 71.09M |
| April 30, 2026 | 63.53M |
| March 31, 2026 | 64.84M |
| February 27, 2026 | 61.70M |
| January 30, 2026 | 52.69M |
| December 31, 2025 | 33.80M |
| November 28, 2025 | 19.57M |
| October 31, 2025 | 14.30M |
| September 30, 2025 | 10.64M |
| August 29, 2025 | 10.29M |
| July 31, 2025 | 6.967M |
| June 30, 2025 | 5.327M |
| May 30, 2025 | 2.516M |
| April 30, 2025 | -567363.0 |
| March 31, 2025 | -1.253M |
| February 28, 2025 | 384116.0 |
| January 31, 2025 | 797469.0 |
| December 31, 2024 | 2.116M |
| November 29, 2024 | 7.577M |
| October 31, 2024 | 10.25M |
| September 30, 2024 | 9.446M |
| August 30, 2024 | 7.488M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.484M |
| June 28, 2024 | 3.936M |
| May 31, 2024 | 3.702M |
| April 30, 2024 | 3.666M |
| March 29, 2024 | 2.208M |
| February 29, 2024 | 2.483M |
| January 31, 2024 | 4.091M |
| December 29, 2023 | 8.860M |
| November 30, 2023 | 8.930M |
| October 31, 2023 | 26.84M |
| September 29, 2023 | 65.27M |
| August 31, 2023 | 71.56M |
| July 31, 2023 | 72.76M |
| June 30, 2023 | 72.40M |
| May 31, 2023 | 72.65M |
| April 28, 2023 | 72.36M |
| March 31, 2023 | 73.32M |
| February 28, 2023 | 71.68M |
| January 31, 2023 | 70.75M |
| December 30, 2022 | 67.23M |
| November 30, 2022 | 65.44M |
| October 31, 2022 | 47.27M |
| September 30, 2022 | 9.601M |
| August 31, 2022 | 2.903M |
| July 29, 2022 | 3.994M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRIGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRIGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |