T Rowe Price Balanced Fund I (RBAIX)
29.82
-0.11
(-0.37%)
USD |
Sep 16 2026
RBAIX 1 Year Fund Level Flows: -213.53M 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 | -213.53M |
| July 31, 2026 | -204.63M |
| June 30, 2026 | -228.15M |
| May 29, 2026 | -221.29M |
| April 30, 2026 | -210.78M |
| March 31, 2026 | -221.44M |
| February 27, 2026 | -241.69M |
| January 30, 2026 | -250.27M |
| December 31, 2025 | -251.03M |
| November 28, 2025 | -288.35M |
| October 31, 2025 | -277.07M |
| September 30, 2025 | -276.33M |
| August 29, 2025 | -345.54M |
| July 31, 2025 | -341.73M |
| June 30, 2025 | -317.54M |
| May 30, 2025 | -324.15M |
| April 30, 2025 | -331.82M |
| March 31, 2025 | -330.04M |
| February 28, 2025 | -317.21M |
| January 31, 2025 | -288.72M |
| December 31, 2024 | -290.02M |
| November 29, 2024 | -247.51M |
| October 31, 2024 | -273.32M |
| September 30, 2024 | -284.34M |
| August 30, 2024 | -224.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -233.28M |
| June 28, 2024 | -248.60M |
| May 31, 2024 | -233.42M |
| April 30, 2024 | -235.74M |
| March 29, 2024 | -239.72M |
| February 29, 2024 | -271.52M |
| January 31, 2024 | -283.99M |
| December 29, 2023 | -321.17M |
| November 30, 2023 | -365.49M |
| October 31, 2023 | -384.09M |
| September 29, 2023 | -381.87M |
| August 31, 2023 | -391.65M |
| July 31, 2023 | -398.85M |
| June 30, 2023 | -402.48M |
| May 31, 2023 | -531.42M |
| April 28, 2023 | -531.56M |
| March 31, 2023 | -517.63M |
| February 28, 2023 | -520.58M |
| January 31, 2023 | -521.62M |
| December 30, 2022 | -469.93M |
| November 30, 2022 | -418.36M |
| October 31, 2022 | -382.92M |
| September 30, 2022 | -349.43M |
| August 31, 2022 | -323.00M |
| July 29, 2022 | -305.33M |
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
| Janus Henderson Balanced Fund I | -2.034B |
| Vanguard Wellington Fund Admiral | -8.603B |
| American Century Balanced Fund I | -70.60M |
| Hartford Balanced HLS Fund IA | -224.48M |
| Janus Henderson Balanced Portfolio Institutional | -1.173B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |