T Rowe Price Goldman Sachs All Equity Access Fd I (TPXIX)
24.95
+0.01
(+0.04%)
USD |
Sep 18 2026
TPXIX 1 Year Fund Level Flows
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 |
|---|
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
| Bow River Capital Evergreen Fund I | -- |
| Pomona Investment I | 79.07M |
| AMG Pantheon Fund Class 3 | -- |
| Princeton Everest I | -13.34M |
| FS MVP Private Markets I | 497.17M |