T Rowe Price Hi Yld Muni Bd Fund I (PTYIX)
10.76
-0.05
(-0.46%)
USD |
Sep 15 2026
PTYIX 1 Year Fund Level Flows: 151.76M 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 | 151.76M |
| July 31, 2026 | 88.49M |
| June 30, 2026 | 151.02M |
| May 29, 2026 | 134.65M |
| April 30, 2026 | 13.21M |
| March 31, 2026 | -164.08M |
| February 27, 2026 | -155.77M |
| January 30, 2026 | -167.42M |
| December 31, 2025 | -141.97M |
| November 28, 2025 | -206.91M |
| October 31, 2025 | -112.97M |
| September 30, 2025 | -119.20M |
| August 29, 2025 | -115.51M |
| July 31, 2025 | -78.10M |
| June 30, 2025 | -83.57M |
| May 30, 2025 | -108.62M |
| April 30, 2025 | -35.38M |
| March 31, 2025 | 60542.00 |
| February 28, 2025 | 5.856M |
| January 31, 2025 | 15.16M |
| December 31, 2024 | -115.63M |
| November 29, 2024 | -158.97M |
| October 31, 2024 | -197.52M |
| September 30, 2024 | -272.85M |
| August 30, 2024 | -316.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -310.96M |
| June 28, 2024 | -297.58M |
| May 31, 2024 | -296.47M |
| April 30, 2024 | -303.32M |
| March 29, 2024 | -597.09M |
| February 29, 2024 | -665.66M |
| January 31, 2024 | -691.84M |
| December 29, 2023 | -594.90M |
| November 30, 2023 | -644.39M |
| October 31, 2023 | -706.97M |
| September 29, 2023 | -817.31M |
| August 31, 2023 | -906.66M |
| July 31, 2023 | -994.07M |
| June 30, 2023 | -1.075B |
| May 31, 2023 | -1.183B |
| April 28, 2023 | -1.085B |
| March 31, 2023 | -1.304B |
| February 28, 2023 | -1.183B |
| January 31, 2023 | -1.202B |
| December 30, 2022 | -1.046B |
| November 30, 2022 | -872.34M |
| October 31, 2022 | -853.48M |
| September 30, 2022 | -937.73M |
| August 31, 2022 | -717.89M |
| July 29, 2022 | -435.06M |
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:PTYIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTYIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |