T Rowe Price Health Sciences Fund I (THISX)
93.88
+0.10
(+0.11%)
USD |
Sep 16 2026
THISX 1 Year Fund Level Flows: -1.952B 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 | -1.952B |
| July 31, 2026 | -2.135B |
| June 30, 2026 | -2.343B |
| May 29, 2026 | -2.382B |
| April 30, 2026 | -2.461B |
| March 31, 2026 | -2.536B |
| February 27, 2026 | -2.634B |
| January 30, 2026 | -2.709B |
| December 31, 2025 | -2.811B |
| November 28, 2025 | -3.013B |
| October 31, 2025 | -3.084B |
| September 30, 2025 | -2.968B |
| August 29, 2025 | -2.850B |
| July 31, 2025 | -2.661B |
| June 30, 2025 | -2.481B |
| May 30, 2025 | -2.441B |
| April 30, 2025 | -2.387B |
| March 31, 2025 | -2.313B |
| February 28, 2025 | -2.191B |
| January 31, 2025 | -2.141B |
| December 31, 2024 | -2.055B |
| November 29, 2024 | -1.931B |
| October 31, 2024 | -1.957B |
| September 30, 2024 | -2.046B |
| August 30, 2024 | -2.101B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.151B |
| June 28, 2024 | -2.166B |
| May 31, 2024 | -2.137B |
| April 30, 2024 | -2.083B |
| March 29, 2024 | -2.074B |
| February 29, 2024 | -2.055B |
| January 31, 2024 | -1.983B |
| December 29, 2023 | -1.897B |
| November 30, 2023 | -1.679B |
| October 31, 2023 | -1.561B |
| September 29, 2023 | -1.460B |
| August 31, 2023 | -1.392B |
| July 31, 2023 | -1.148B |
| June 30, 2023 | -1.019B |
| May 31, 2023 | -978.87M |
| April 28, 2023 | -968.81M |
| March 31, 2023 | -892.50M |
| February 28, 2023 | -876.32M |
| January 31, 2023 | -869.69M |
| December 30, 2022 | -900.20M |
| November 30, 2022 | -919.23M |
| October 31, 2022 | -815.34M |
| September 30, 2022 | -760.06M |
| August 31, 2022 | -664.07M |
| July 29, 2022 | -726.61M |
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:THISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:THISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |