T Rowe Price GNMA Fund I (PRXAX)
7.92
-0.01
(-0.13%)
USD |
Sep 15 2026
PRXAX 1 Year Fund Level Flows: -32.28M 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 | -32.28M |
| July 31, 2026 | -32.19M |
| June 30, 2026 | -32.39M |
| May 29, 2026 | -30.17M |
| April 30, 2026 | -34.53M |
| March 31, 2026 | -213.55M |
| February 27, 2026 | -211.96M |
| January 30, 2026 | -458.65M |
| December 31, 2025 | -465.65M |
| November 28, 2025 | -468.70M |
| October 31, 2025 | -473.63M |
| September 30, 2025 | -473.72M |
| August 29, 2025 | -496.80M |
| July 31, 2025 | -502.88M |
| June 30, 2025 | -505.02M |
| May 30, 2025 | -511.68M |
| April 30, 2025 | -507.60M |
| March 31, 2025 | -332.18M |
| February 28, 2025 | -332.27M |
| January 31, 2025 | -86.44M |
| December 31, 2024 | -86.66M |
| November 29, 2024 | -87.15M |
| October 31, 2024 | -83.62M |
| September 30, 2024 | -54.92M |
| August 30, 2024 | -1.310M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.793M |
| June 28, 2024 | -7.630M |
| May 31, 2024 | -5.546M |
| April 30, 2024 | -4.116M |
| March 29, 2024 | 26.48M |
| February 29, 2024 | 16.71M |
| January 31, 2024 | 18.31M |
| December 29, 2023 | 21.29M |
| November 30, 2023 | 24.18M |
| October 31, 2023 | 21.18M |
| September 29, 2023 | 67.47M |
| August 31, 2023 | 28.71M |
| July 31, 2023 | 35.88M |
| June 30, 2023 | 33.93M |
| May 31, 2023 | 32.21M |
| April 28, 2023 | 22.97M |
| March 31, 2023 | -14.25M |
| February 28, 2023 | -12.78M |
| January 31, 2023 | -18.49M |
| December 30, 2022 | -25.15M |
| November 30, 2022 | -32.07M |
| October 31, 2022 | -32.14M |
| September 30, 2022 | -112.84M |
| August 31, 2022 | -112.04M |
| July 29, 2022 | -66.70M |
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
| SEI GNMA Fund F | -5.991M |
| Fidelity Advisor Mortgage Securities Fund I | 80.16M |
| Vanguard GNMA Fund Admiral | -747.10M |
| PIMCO GNMA & GS Fund Institutional | -20.84M |
| Principal Government & High Quality Bond Fund Inst | -114.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRXAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRXAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |