T Rowe Price New Era Fund (PRNEX)
48.36
-0.92
(-1.87%)
USD |
Sep 16 2026
PRNEX 1 Year Fund Level Flows: -322.82M 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 | -322.82M |
| July 31, 2026 | -225.76M |
| June 30, 2026 | -135.05M |
| May 29, 2026 | -13.28M |
| April 30, 2026 | -17.57M |
| March 31, 2026 | 4.251M |
| February 27, 2026 | -26.39M |
| January 30, 2026 | -237.20M |
| December 31, 2025 | -268.33M |
| November 28, 2025 | -256.06M |
| October 31, 2025 | -236.41M |
| September 30, 2025 | -245.06M |
| August 29, 2025 | -291.47M |
| July 31, 2025 | -275.50M |
| June 30, 2025 | -277.96M |
| May 30, 2025 | -276.47M |
| April 30, 2025 | -293.90M |
| March 31, 2025 | -298.80M |
| February 28, 2025 | -311.60M |
| January 31, 2025 | -340.72M |
| December 31, 2024 | -341.07M |
| November 29, 2024 | -408.51M |
| October 31, 2024 | -429.21M |
| September 30, 2024 | -453.94M |
| August 30, 2024 | -412.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -395.72M |
| June 28, 2024 | -424.50M |
| May 31, 2024 | -481.37M |
| April 30, 2024 | -620.98M |
| March 29, 2024 | -610.91M |
| February 29, 2024 | -600.56M |
| January 31, 2024 | -565.31M |
| December 29, 2023 | -581.17M |
| November 30, 2023 | -642.97M |
| October 31, 2023 | -531.48M |
| September 29, 2023 | -460.21M |
| August 31, 2023 | -473.82M |
| July 31, 2023 | -597.69M |
| June 30, 2023 | -638.80M |
| May 31, 2023 | -698.57M |
| April 28, 2023 | -502.45M |
| March 31, 2023 | -435.14M |
| February 28, 2023 | -395.40M |
| January 31, 2023 | -209.27M |
| December 30, 2022 | -162.82M |
| November 30, 2022 | -36.99M |
| October 31, 2022 | -128.07M |
| September 30, 2022 | -193.30M |
| August 31, 2022 | -190.66M |
| July 29, 2022 | -92.37M |
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:PRNEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRNEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |