T Rowe Price Total Return Fund Inc (PTTFX)
8.05
0.00 (0.00%)
USD |
Sep 16 2026
PTTFX 1 Year Fund Level Flows: -97.39M 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 | -97.39M |
| July 31, 2026 | -91.57M |
| June 30, 2026 | -82.89M |
| May 29, 2026 | -71.53M |
| April 30, 2026 | -50.62M |
| March 31, 2026 | -50.25M |
| February 27, 2026 | -61.60M |
| January 30, 2026 | -66.07M |
| December 31, 2025 | -54.58M |
| November 28, 2025 | -51.75M |
| October 31, 2025 | -42.07M |
| September 30, 2025 | -35.17M |
| August 29, 2025 | -42.27M |
| July 31, 2025 | -27.45M |
| June 30, 2025 | -28.96M |
| May 30, 2025 | -25.67M |
| April 30, 2025 | -42.45M |
| March 31, 2025 | -49.10M |
| February 28, 2025 | -33.77M |
| January 31, 2025 | -43.14M |
| December 31, 2024 | -36.75M |
| November 29, 2024 | -44.35M |
| October 31, 2024 | -44.85M |
| September 30, 2024 | -34.35M |
| August 30, 2024 | -31.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.17M |
| June 28, 2024 | -43.17M |
| May 31, 2024 | -43.52M |
| April 30, 2024 | -13.63M |
| March 29, 2024 | -2.104M |
| February 29, 2024 | 6.288M |
| January 31, 2024 | 20.23M |
| December 29, 2023 | 12.63M |
| November 30, 2023 | 40.99M |
| October 31, 2023 | 49.24M |
| September 29, 2023 | 47.98M |
| August 31, 2023 | 59.48M |
| July 31, 2023 | 63.97M |
| June 30, 2023 | 64.78M |
| May 31, 2023 | 74.58M |
| April 28, 2023 | 72.83M |
| March 31, 2023 | 66.60M |
| February 28, 2023 | 77.40M |
| January 31, 2023 | 80.08M |
| December 30, 2022 | 89.85M |
| November 30, 2022 | 102.41M |
| October 31, 2022 | 91.27M |
| September 30, 2022 | 94.93M |
| August 31, 2022 | 127.42M |
| July 29, 2022 | 130.17M |
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
| Lord Abbett Total Return Fund F | -206.38M |
| Western Asset Core Plus Bond Fund FI | -948.33M |
| Voya Intermediate Bond Fund W | 1.059B |
| Principal Core Plus Bond Fund J | -73.95M |
| PIMCO Total Return ESG and Bond Fund Admn | -24.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTTFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTTFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |