T Rowe Price Emerging Markets Bond Fund I (PRXIX)
9.63
+0.01
(+0.10%)
USD |
Sep 16 2026
PRXIX 1 Year Fund Level Flows: 749.44M 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 | 749.44M |
| July 31, 2026 | 769.96M |
| June 30, 2026 | 726.06M |
| May 29, 2026 | 709.04M |
| April 30, 2026 | 483.85M |
| March 31, 2026 | 217.58M |
| February 27, 2026 | -9.437M |
| January 30, 2026 | -62.46M |
| December 31, 2025 | -384.79M |
| November 28, 2025 | -373.33M |
| October 31, 2025 | -359.37M |
| September 30, 2025 | 26.39M |
| August 29, 2025 | 49.55M |
| July 31, 2025 | 5.045M |
| June 30, 2025 | 28.60M |
| May 30, 2025 | -14.68M |
| April 30, 2025 | 20.20M |
| March 31, 2025 | 238.46M |
| February 28, 2025 | 237.96M |
| January 31, 2025 | 230.60M |
| December 31, 2024 | 178.39M |
| November 29, 2024 | 138.87M |
| October 31, 2024 | 86.15M |
| September 30, 2024 | -315.20M |
| August 30, 2024 | -353.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -350.45M |
| June 28, 2024 | -372.20M |
| May 31, 2024 | -357.05M |
| April 30, 2024 | -434.18M |
| March 29, 2024 | -402.88M |
| February 29, 2024 | -422.93M |
| January 31, 2024 | -382.96M |
| December 29, 2023 | -336.98M |
| November 30, 2023 | -318.45M |
| October 31, 2023 | -298.41M |
| September 29, 2023 | -316.61M |
| August 31, 2023 | -313.64M |
| July 31, 2023 | -282.91M |
| June 30, 2023 | -257.64M |
| May 31, 2023 | 40.47M |
| April 28, 2023 | 28.87M |
| March 31, 2023 | 68.31M |
| February 28, 2023 | 14.87M |
| January 31, 2023 | -54.18M |
| December 30, 2022 | -120.10M |
| November 30, 2022 | -97.37M |
| October 31, 2022 | -104.06M |
| September 30, 2022 | -91.93M |
| August 31, 2022 | -35.09M |
| July 29, 2022 | -70.36M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |