T Rowe Price Integrated US SmCp Gro Eqty Fd I (TQAIX)
50.43
-0.09
(-0.18%)
USD |
Sep 16 2026
TQAIX 1 Year Fund Level Flows: -593.74M 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 | -593.74M |
| July 31, 2026 | -650.87M |
| June 30, 2026 | -670.18M |
| May 29, 2026 | -892.47M |
| April 30, 2026 | -672.09M |
| March 31, 2026 | -719.55M |
| February 27, 2026 | -941.71M |
| January 30, 2026 | -953.65M |
| December 31, 2025 | -953.79M |
| November 28, 2025 | -933.34M |
| October 31, 2025 | -750.88M |
| September 30, 2025 | -712.77M |
| August 29, 2025 | -875.41M |
| July 31, 2025 | -760.03M |
| June 30, 2025 | -699.47M |
| May 30, 2025 | -397.94M |
| April 30, 2025 | -548.69M |
| March 31, 2025 | -557.66M |
| February 28, 2025 | -382.00M |
| January 31, 2025 | -340.32M |
| December 31, 2024 | -282.14M |
| November 29, 2024 | -238.36M |
| October 31, 2024 | -400.84M |
| September 30, 2024 | -465.17M |
| August 30, 2024 | -229.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -461.81M |
| June 28, 2024 | -420.75M |
| May 31, 2024 | -443.94M |
| April 30, 2024 | -412.39M |
| March 29, 2024 | -319.66M |
| February 29, 2024 | -349.50M |
| January 31, 2024 | -229.13M |
| December 29, 2023 | -235.14M |
| November 30, 2023 | -374.08M |
| October 31, 2023 | -374.52M |
| September 29, 2023 | -369.57M |
| August 31, 2023 | -467.71M |
| July 31, 2023 | -319.06M |
| June 30, 2023 | -385.26M |
| May 31, 2023 | -368.93M |
| April 28, 2023 | -526.48M |
| March 31, 2023 | -597.56M |
| February 28, 2023 | -668.48M |
| January 31, 2023 | -928.93M |
| December 30, 2022 | -1.023B |
| November 30, 2022 | -1.121B |
| October 31, 2022 | -1.183B |
| September 30, 2022 | -1.309B |
| August 31, 2022 | -1.431B |
| July 29, 2022 | -1.468B |
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:TQAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TQAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |