T Rowe Price Hedged Equity Fund Z (PZHEX)
14.06
-0.05
(-0.35%)
USD |
Sep 15 2026
PZHEX 1 Year Fund Level Flows: -252.01M 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 | -252.01M |
| July 31, 2026 | -263.90M |
| June 30, 2026 | -264.29M |
| May 29, 2026 | -261.44M |
| April 30, 2026 | -266.40M |
| March 31, 2026 | -253.24M |
| February 27, 2026 | -274.63M |
| January 30, 2026 | -288.59M |
| December 31, 2025 | -368.36M |
| November 28, 2025 | -369.29M |
| October 31, 2025 | -356.23M |
| September 30, 2025 | -347.46M |
| August 29, 2025 | -209.22M |
| Date | Value |
|---|---|
| July 31, 2025 | -168.98M |
| June 30, 2025 | -115.74M |
| May 30, 2025 | -69.26M |
| April 30, 2025 | -48.24M |
| March 31, 2025 | -39.09M |
| February 28, 2025 | -142.59M |
| January 31, 2025 | -130.70M |
| December 31, 2024 | -7.614M |
| November 29, 2024 | 22.48M |
| October 31, 2024 | 627.32M |
| September 30, 2024 | 693.60M |
| August 30, 2024 | 1.194B |
| July 31, 2024 | 1.908B |
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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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:PZHEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PZHEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |