T Rowe Price Corporate Income Fund I (TICCX)
7.76
0.00 (0.00%)
USD |
Sep 16 2026
TICCX 1 Year Fund Level Flows: -9.865M 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 | -9.865M |
| July 31, 2026 | -7.693M |
| June 30, 2026 | -4.417M |
| May 29, 2026 | -61.30M |
| April 30, 2026 | -110.61M |
| March 31, 2026 | -161.39M |
| February 27, 2026 | -208.98M |
| January 30, 2026 | -260.04M |
| December 31, 2025 | -265.05M |
| November 28, 2025 | -270.38M |
| October 31, 2025 | -277.14M |
| September 30, 2025 | -282.71M |
| August 29, 2025 | -295.30M |
| July 31, 2025 | -297.02M |
| June 30, 2025 | -297.73M |
| May 30, 2025 | -239.88M |
| April 30, 2025 | -191.23M |
| March 31, 2025 | -139.66M |
| February 28, 2025 | -89.42M |
| January 31, 2025 | -40.17M |
| December 31, 2024 | -38.50M |
| November 29, 2024 | -39.01M |
| October 31, 2024 | -32.23M |
| September 30, 2024 | -31.57M |
| August 30, 2024 | -25.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.26M |
| June 28, 2024 | -34.20M |
| May 31, 2024 | -35.12M |
| April 30, 2024 | -32.52M |
| March 29, 2024 | -30.71M |
| February 29, 2024 | -33.22M |
| January 31, 2024 | -35.35M |
| December 29, 2023 | -35.20M |
| November 30, 2023 | -36.88M |
| October 31, 2023 | -41.20M |
| September 29, 2023 | -46.16M |
| August 31, 2023 | -45.51M |
| July 31, 2023 | -41.14M |
| June 30, 2023 | -41.16M |
| May 31, 2023 | -41.30M |
| April 28, 2023 | -47.34M |
| March 31, 2023 | -55.36M |
| February 28, 2023 | -77.03M |
| January 31, 2023 | -99.70M |
| December 30, 2022 | -115.07M |
| November 30, 2022 | -103.22M |
| October 31, 2022 | -100.16M |
| September 30, 2022 | -96.16M |
| August 31, 2022 | -92.45M |
| July 29, 2022 | -90.32M |
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:TICCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TICCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |