T Rowe Price Core Municipal Bond Fund (PRTAX)
9.02
-0.03
(-0.33%)
USD |
Sep 15 2026
PRTAX 1 Year Fund Level Flows: -45.13M 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 | -45.13M |
| July 31, 2026 | -51.70M |
| June 30, 2026 | -50.46M |
| May 29, 2026 | -33.09M |
| April 30, 2026 | -62.27M |
| March 31, 2026 | -135.19M |
| February 27, 2026 | -93.41M |
| January 30, 2026 | -100.69M |
| December 31, 2025 | -90.94M |
| November 28, 2025 | -55.82M |
| October 31, 2025 | -61.58M |
| September 30, 2025 | -51.84M |
| August 29, 2025 | -55.88M |
| July 31, 2025 | -50.17M |
| June 30, 2025 | -49.20M |
| May 30, 2025 | -64.64M |
| April 30, 2025 | -55.71M |
| March 31, 2025 | 9.291M |
| February 28, 2025 | 21.00M |
| January 31, 2025 | 27.41M |
| December 31, 2024 | 48.27M |
| November 29, 2024 | 7.834M |
| October 31, 2024 | -6.398M |
| September 30, 2024 | -64.05M |
| August 30, 2024 | -85.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.78M |
| June 28, 2024 | -89.29M |
| May 31, 2024 | -94.31M |
| April 30, 2024 | -86.47M |
| March 29, 2024 | -107.27M |
| February 29, 2024 | -107.06M |
| January 31, 2024 | -95.75M |
| December 29, 2023 | -98.95M |
| November 30, 2023 | -62.74M |
| October 31, 2023 | -25.74M |
| September 29, 2023 | 1.526M |
| August 31, 2023 | 8.541M |
| July 31, 2023 | 18.50M |
| June 30, 2023 | -15.26M |
| May 31, 2023 | -12.18M |
| April 28, 2023 | -102.03M |
| March 31, 2023 | -173.70M |
| February 28, 2023 | -256.75M |
| January 31, 2023 | -330.15M |
| December 30, 2022 | -346.06M |
| November 30, 2022 | -358.08M |
| October 31, 2022 | -369.21M |
| September 30, 2022 | -349.51M |
| August 31, 2022 | -326.88M |
| July 29, 2022 | -331.19M |
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:PRTAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRTAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |