T Rowe Price Latin America Fund (PRLAX)
24.85
-0.21
(-0.84%)
USD |
Sep 16 2026
PRLAX 1 Year Fund Level Flows: -18.90M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -18.90M |
| July 31, 2026 | -14.15M |
| June 30, 2026 | -11.52M |
| May 29, 2026 | -1.641M |
| April 30, 2026 | 30.73M |
| March 31, 2026 | 31.63M |
| February 27, 2026 | 37.77M |
| January 30, 2026 | 22.63M |
| December 31, 2025 | -8.366M |
| November 28, 2025 | -14.17M |
| October 31, 2025 | -18.10M |
| September 30, 2025 | -22.53M |
| August 29, 2025 | -32.46M |
| July 31, 2025 | -36.96M |
| June 30, 2025 | -37.84M |
| May 30, 2025 | -40.27M |
| April 30, 2025 | -46.18M |
| March 31, 2025 | -54.28M |
| February 28, 2025 | -62.10M |
| January 31, 2025 | -68.67M |
| December 31, 2024 | -64.22M |
| November 29, 2024 | -57.73M |
| October 31, 2024 | -56.18M |
| September 30, 2024 | -52.47M |
| August 30, 2024 | -53.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.82M |
| June 28, 2024 | -36.51M |
| May 31, 2024 | -33.04M |
| April 30, 2024 | -28.06M |
| March 29, 2024 | -26.54M |
| February 29, 2024 | -18.77M |
| January 31, 2024 | -39.12M |
| December 29, 2023 | -42.14M |
| November 30, 2023 | -46.07M |
| October 31, 2023 | -33.65M |
| September 29, 2023 | -29.67M |
| August 31, 2023 | -29.79M |
| July 31, 2023 | -24.06M |
| June 30, 2023 | -35.13M |
| May 31, 2023 | -40.56M |
| April 28, 2023 | -42.82M |
| March 31, 2023 | -26.87M |
| February 28, 2023 | -19.68M |
| January 31, 2023 | 10.70M |
| December 30, 2022 | 17.58M |
| November 30, 2022 | 12.88M |
| October 31, 2022 | -2.614M |
| September 30, 2022 | -5.711M |
| August 31, 2022 | -2.328M |
| July 29, 2022 | -17.61M |
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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Maximum
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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:PRLAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRLAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |