T Rowe Price Capital Appreciation Fund (PRWCX)
38.49
-0.02
(-0.05%)
USD |
Sep 16 2026
PRWCX 1 Year Fund Level Flows: -6.290B 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 | -6.290B |
| July 31, 2026 | -5.855B |
| June 30, 2026 | -5.381B |
| May 29, 2026 | -4.570B |
| April 30, 2026 | -3.828B |
| March 31, 2026 | -3.602B |
| February 27, 2026 | -3.120B |
| January 30, 2026 | -2.420B |
| December 31, 2025 | -1.636B |
| November 28, 2025 | -1.414B |
| October 31, 2025 | -1.228B |
| September 30, 2025 | -1.524B |
| August 29, 2025 | -1.306B |
| July 31, 2025 | -1.284B |
| June 30, 2025 | -1.196B |
| May 30, 2025 | -1.260B |
| April 30, 2025 | -1.214B |
| March 31, 2025 | -697.19M |
| February 28, 2025 | -322.38M |
| January 31, 2025 | 63.28M |
| December 31, 2024 | 437.79M |
| November 29, 2024 | 1.208B |
| October 31, 2024 | 1.548B |
| September 30, 2024 | 1.694B |
| August 30, 2024 | 2.055B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.353B |
| June 28, 2024 | 2.434B |
| May 31, 2024 | 2.829B |
| April 30, 2024 | 3.058B |
| March 29, 2024 | 3.077B |
| February 29, 2024 | 2.925B |
| January 31, 2024 | 2.569B |
| December 29, 2023 | 2.201B |
| November 30, 2023 | 1.428B |
| October 31, 2023 | 815.53M |
| September 29, 2023 | 431.55M |
| August 31, 2023 | -51.81M |
| July 31, 2023 | -212.04M |
| June 30, 2023 | -378.72M |
| May 31, 2023 | -924.89M |
| April 28, 2023 | -1.621B |
| March 31, 2023 | -1.822B |
| February 28, 2023 | -1.960B |
| January 31, 2023 | -1.968B |
| December 30, 2022 | -1.932B |
| November 30, 2022 | -1.491B |
| October 31, 2022 | -1.103B |
| September 30, 2022 | -943.79M |
| August 31, 2022 | -706.20M |
| July 29, 2022 | -848.36M |
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
| T Rowe Price Balanced Fund | -213.53M |
| Vanguard Balanced Index Fund Investor | -3.050B |
| Vanguard Wellington Fund Investor | -8.603B |
| ALPS Balanced Opportunity Fund Inv | 631859.0 |
| Transamerica Balanced II R | -7.237M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRWCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRWCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |