T Rowe Price Spectrum Moderate Allocation Fund I (TPPAX)
26.60
-0.07
(-0.26%)
USD |
Sep 16 2026
TPPAX 1 Year Fund Level Flows: -218.39M 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 | -218.39M |
| July 31, 2026 | -215.20M |
| June 30, 2026 | -213.60M |
| May 29, 2026 | -212.27M |
| April 30, 2026 | -214.05M |
| March 31, 2026 | -207.93M |
| February 27, 2026 | -228.02M |
| January 30, 2026 | -244.36M |
| December 31, 2025 | -260.44M |
| November 28, 2025 | -218.81M |
| October 31, 2025 | -219.72M |
| September 30, 2025 | -256.11M |
| August 29, 2025 | -240.90M |
| July 31, 2025 | -250.42M |
| June 30, 2025 | -267.32M |
| May 30, 2025 | -178.42M |
| April 30, 2025 | -173.13M |
| March 31, 2025 | -195.82M |
| February 28, 2025 | -227.38M |
| January 31, 2025 | -230.09M |
| December 31, 2024 | -219.31M |
| November 29, 2024 | -228.53M |
| October 31, 2024 | -241.06M |
| September 30, 2024 | -236.49M |
| August 30, 2024 | -241.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -265.81M |
| June 28, 2024 | -269.24M |
| May 31, 2024 | -366.58M |
| April 30, 2024 | -372.47M |
| March 29, 2024 | -364.13M |
| February 29, 2024 | -317.06M |
| January 31, 2024 | -329.89M |
| December 29, 2023 | -329.53M |
| November 30, 2023 | -346.20M |
| October 31, 2023 | -336.15M |
| September 29, 2023 | -315.44M |
| August 31, 2023 | -318.88M |
| July 31, 2023 | -285.34M |
| June 30, 2023 | -275.74M |
| May 31, 2023 | -282.36M |
| April 28, 2023 | -293.82M |
| March 31, 2023 | -300.20M |
| February 28, 2023 | -300.17M |
| January 31, 2023 | -260.19M |
| December 30, 2022 | -359.53M |
| November 30, 2022 | -338.91M |
| October 31, 2022 | -329.13M |
| September 30, 2022 | -311.31M |
| August 31, 2022 | -305.74M |
| July 29, 2022 | -299.37M |
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:TPPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TPPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |