T Rowe Price Small-Cap Value Fund (PRSVX)
58.53
-0.55
(-0.93%)
USD |
Sep 16 2026
PRSVX 1 Year Fund Level Flows: -2.318B 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 | -2.318B |
| July 31, 2026 | -2.294B |
| June 30, 2026 | -2.095B |
| May 29, 2026 | -2.027B |
| April 30, 2026 | -2.036B |
| March 31, 2026 | -2.048B |
| February 27, 2026 | -2.093B |
| January 30, 2026 | -2.209B |
| December 31, 2025 | -2.213B |
| November 28, 2025 | -1.795B |
| October 31, 2025 | -1.316B |
| September 30, 2025 | -1.307B |
| August 29, 2025 | -1.352B |
| July 31, 2025 | -1.358B |
| June 30, 2025 | -1.314B |
| May 30, 2025 | -1.328B |
| April 30, 2025 | -1.312B |
| March 31, 2025 | -1.320B |
| February 28, 2025 | -1.308B |
| January 31, 2025 | -1.222B |
| December 31, 2024 | -1.218B |
| November 29, 2024 | -1.213B |
| October 31, 2024 | -1.224B |
| September 30, 2024 | -1.178B |
| August 30, 2024 | -1.086B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.098B |
| June 28, 2024 | -1.110B |
| May 31, 2024 | -1.072B |
| April 30, 2024 | -1.109B |
| March 29, 2024 | -1.065B |
| February 29, 2024 | -1.032B |
| January 31, 2024 | -991.05M |
| December 29, 2023 | -929.74M |
| November 30, 2023 | -888.39M |
| October 31, 2023 | -835.76M |
| September 29, 2023 | -850.15M |
| August 31, 2023 | -882.67M |
| July 31, 2023 | -958.98M |
| June 30, 2023 | -958.24M |
| May 31, 2023 | -1.220B |
| April 28, 2023 | -1.150B |
| March 31, 2023 | -1.265B |
| February 28, 2023 | -1.315B |
| January 31, 2023 | -1.469B |
| December 30, 2022 | -1.410B |
| November 30, 2022 | -1.381B |
| October 31, 2022 | -1.343B |
| September 30, 2022 | -1.233B |
| August 31, 2022 | -1.107B |
| July 29, 2022 | -976.30M |
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:PRSVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRSVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |