T Rowe Price New Income Fund R (RRNIX)
7.67
0.00 (0.00%)
USD |
Sep 16 2026
RRNIX 1 Year Fund Level Flows: 699.71M 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 | 699.71M |
| July 31, 2026 | 1.295B |
| June 30, 2026 | 1.390B |
| May 29, 2026 | 960.73M |
| April 30, 2026 | 890.12M |
| March 31, 2026 | 171.07M |
| February 27, 2026 | -1.043B |
| January 30, 2026 | -1.191B |
| December 31, 2025 | -1.315B |
| November 28, 2025 | -1.596B |
| October 31, 2025 | -1.668B |
| September 30, 2025 | -1.456B |
| August 29, 2025 | -1.336B |
| July 31, 2025 | -1.883B |
| June 30, 2025 | -1.945B |
| May 30, 2025 | -1.724B |
| April 30, 2025 | -1.711B |
| March 31, 2025 | -864.51M |
| February 28, 2025 | -309.20M |
| January 31, 2025 | -200.92M |
| December 31, 2024 | -165.22M |
| November 29, 2024 | 71.52M |
| October 31, 2024 | 118.90M |
| September 30, 2024 | -148.81M |
| August 30, 2024 | 454.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 424.51M |
| June 28, 2024 | 529.33M |
| May 31, 2024 | 520.20M |
| April 30, 2024 | 896.37M |
| March 29, 2024 | 958.13M |
| February 29, 2024 | 748.85M |
| January 31, 2024 | 717.38M |
| December 29, 2023 | 733.30M |
| November 30, 2023 | 489.51M |
| October 31, 2023 | 509.91M |
| September 29, 2023 | 419.31M |
| August 31, 2023 | -379.26M |
| July 31, 2023 | -471.78M |
| June 30, 2023 | -653.78M |
| May 31, 2023 | -1.544B |
| April 28, 2023 | -1.913B |
| March 31, 2023 | -2.348B |
| February 28, 2023 | -2.434B |
| January 31, 2023 | -2.582B |
| December 30, 2022 | -2.684B |
| November 30, 2022 | -2.721B |
| October 31, 2022 | -2.658B |
| September 30, 2022 | -2.571B |
| August 31, 2022 | -2.534B |
| July 29, 2022 | -2.362B |
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 Core Fixed Income Fund R2 | -324.11M |
| MFS Core Bond Fund R3 | 1.132M |
| American Century Diversified Bond Fund R | -1.665B |
| PGIM Core Bond Fund R | 127.31M |
| John Hancock Investment Grade Bond Fund R4 | 556.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RRNIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RRNIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |