T Rowe Price Emerg Mkts Local Currency Bd I (TEIMX)
4.96
-0.01
(-0.20%)
USD |
Sep 16 2026
TEIMX 1 Year Fund Level Flows: 135.51M 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 | 135.51M |
| July 31, 2026 | 139.68M |
| June 30, 2026 | 145.59M |
| May 29, 2026 | 146.04M |
| April 30, 2026 | 143.41M |
| March 31, 2026 | 115.25M |
| February 27, 2026 | 66.27M |
| January 30, 2026 | 53.45M |
| December 31, 2025 | 38.78M |
| November 28, 2025 | 1.982M |
| October 31, 2025 | -6.464M |
| September 30, 2025 | -11.19M |
| August 29, 2025 | -45.54M |
| July 31, 2025 | -49.34M |
| June 30, 2025 | -48.05M |
| May 30, 2025 | -48.91M |
| April 30, 2025 | -49.82M |
| March 31, 2025 | -48.54M |
| February 28, 2025 | -17.98M |
| January 31, 2025 | -18.29M |
| December 31, 2024 | -18.73M |
| November 29, 2024 | -14.40M |
| October 31, 2024 | -12.76M |
| September 30, 2024 | -51.22M |
| August 30, 2024 | -87.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -87.78M |
| June 28, 2024 | -95.47M |
| May 31, 2024 | -88.10M |
| April 30, 2024 | -85.31M |
| March 29, 2024 | -69.41M |
| February 29, 2024 | -80.75M |
| January 31, 2024 | -79.92M |
| December 29, 2023 | -79.54M |
| November 30, 2023 | -85.39M |
| October 31, 2023 | -87.34M |
| September 29, 2023 | -47.14M |
| August 31, 2023 | -7.848M |
| July 31, 2023 | -4.339M |
| June 30, 2023 | 2.235M |
| May 31, 2023 | -5.931M |
| April 28, 2023 | -9.895M |
| March 31, 2023 | -27.12M |
| February 28, 2023 | -25.84M |
| January 31, 2023 | -29.86M |
| December 30, 2022 | -30.99M |
| November 30, 2022 | -40.06M |
| October 31, 2022 | -38.05M |
| September 30, 2022 | -44.09M |
| August 31, 2022 | -46.59M |
| July 29, 2022 | -48.59M |
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:TEIMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TEIMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |