T Rowe Price New York Municipal Bond Fund (PRNYX)
10.24
+0.10
(+0.99%)
USD |
Oct 22 2026
PRNYX 1 Year Fund Level Flows: -14.13M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -14.13M |
| August 31, 2026 | -10.99M |
| July 31, 2026 | 11921.00 |
| June 30, 2026 | -5.319M |
| May 29, 2026 | -7.441M |
| April 30, 2026 | -11.59M |
| March 31, 2026 | -15.85M |
| February 27, 2026 | -12.90M |
| January 30, 2026 | -15.38M |
| December 31, 2025 | -22.61M |
| November 28, 2025 | -14.53M |
| October 31, 2025 | -16.93M |
| September 30, 2025 | -11.72M |
| August 29, 2025 | -10.58M |
| July 31, 2025 | -10.49M |
| June 30, 2025 | -7.478M |
| May 30, 2025 | -2.833M |
| April 30, 2025 | 554130.0 |
| March 31, 2025 | 6.000M |
| February 28, 2025 | 5.220M |
| January 31, 2025 | 5.196M |
| December 31, 2024 | 4.333M |
| November 29, 2024 | 4.193M |
| October 31, 2024 | 6.280M |
| September 30, 2024 | 2.947M |
| Date | Value |
|---|---|
| August 30, 2024 | -935337.0 |
| July 31, 2024 | -10.36M |
| June 28, 2024 | -15.38M |
| May 31, 2024 | -18.56M |
| April 30, 2024 | -18.89M |
| March 29, 2024 | -23.77M |
| February 29, 2024 | -27.16M |
| January 31, 2024 | -29.13M |
| December 29, 2023 | -29.84M |
| November 30, 2023 | -33.96M |
| October 31, 2023 | -36.08M |
| September 29, 2023 | -42.21M |
| August 31, 2023 | -43.05M |
| July 31, 2023 | -36.66M |
| June 30, 2023 | -35.84M |
| May 31, 2023 | -37.71M |
| April 28, 2023 | -33.05M |
| March 31, 2023 | -42.45M |
| February 28, 2023 | -44.45M |
| January 31, 2023 | -45.18M |
| December 30, 2022 | -48.75M |
| November 30, 2022 | -40.22M |
| October 31, 2022 | -38.98M |
| September 30, 2022 | -32.13M |
| August 31, 2022 | -29.31M |
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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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:PRNYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRNYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |