T Rowe Price Financial Services Fund I (TFIFX)
50.27
-0.91
(-1.78%)
USD |
Sep 16 2026
TFIFX 1 Year Fund Level Flows: -358.77M 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 | -358.77M |
| July 31, 2026 | -349.27M |
| June 30, 2026 | -327.47M |
| May 29, 2026 | -324.53M |
| April 30, 2026 | -295.44M |
| March 31, 2026 | -274.44M |
| February 27, 2026 | -273.32M |
| January 30, 2026 | -196.23M |
| December 31, 2025 | -168.57M |
| November 28, 2025 | -146.21M |
| October 31, 2025 | 180.43M |
| September 30, 2025 | 221.06M |
| August 29, 2025 | 214.31M |
| July 31, 2025 | 84.22M |
| June 30, 2025 | 68.75M |
| May 30, 2025 | 67.60M |
| April 30, 2025 | 197.21M |
| March 31, 2025 | 208.13M |
| February 28, 2025 | 220.34M |
| January 31, 2025 | 170.95M |
| December 31, 2024 | 132.22M |
| November 29, 2024 | 121.15M |
| October 31, 2024 | -73.75M |
| September 30, 2024 | -103.43M |
| August 30, 2024 | -121.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.06M |
| June 28, 2024 | -50.81M |
| May 31, 2024 | -73.79M |
| April 30, 2024 | -261.10M |
| March 29, 2024 | -307.79M |
| February 29, 2024 | -335.02M |
| January 31, 2024 | -412.38M |
| December 29, 2023 | -408.91M |
| November 30, 2023 | -422.53M |
| October 31, 2023 | -336.58M |
| September 29, 2023 | -351.44M |
| August 31, 2023 | -359.94M |
| July 31, 2023 | -438.50M |
| June 30, 2023 | -463.56M |
| May 31, 2023 | -497.76M |
| April 28, 2023 | -500.24M |
| March 31, 2023 | -533.27M |
| February 28, 2023 | -512.76M |
| January 31, 2023 | -348.25M |
| December 30, 2022 | -142.79M |
| November 30, 2022 | -95.96M |
| October 31, 2022 | -102.11M |
| September 30, 2022 | 14.77M |
| August 31, 2022 | 53.85M |
| July 29, 2022 | 157.98M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Vanguard Financials Index Fund Admiral | -481.98M |
| Hennessy Large Cap Financial Fund Institutional | -4.577M |
| JNL/Mellon Financial Sector Fund I | -313.65M |
| Davis Financial Fund Y | -121.30M |
| John Hancock Financial Industries Fund I | -55.95M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TFIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TFIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |