T Rowe Price Integrated Global Equity Fund (TQGEX)
24.07
-0.09
(-0.37%)
USD |
Sep 15 2026
TQGEX 1 Year Fund Level Flows: 67.52M 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 | 67.52M |
| July 31, 2026 | 60.93M |
| June 30, 2026 | 51.87M |
| May 29, 2026 | 47.28M |
| April 30, 2026 | 37.62M |
| March 31, 2026 | 34.98M |
| February 27, 2026 | 56.75M |
| January 30, 2026 | 52.11M |
| December 31, 2025 | 51.54M |
| November 28, 2025 | 52.27M |
| October 31, 2025 | 51.81M |
| September 30, 2025 | 49.61M |
| August 29, 2025 | 48.99M |
| July 31, 2025 | 47.01M |
| June 30, 2025 | 50.22M |
| May 30, 2025 | 43.77M |
| April 30, 2025 | 44.16M |
| March 31, 2025 | 44.07M |
| February 28, 2025 | 22.40M |
| January 31, 2025 | 22.20M |
| December 31, 2024 | 20.21M |
| November 29, 2024 | 17.12M |
| October 31, 2024 | 16.34M |
| September 30, 2024 | 15.26M |
| August 30, 2024 | 13.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.51M |
| June 28, 2024 | 13.82M |
| May 31, 2024 | 13.20M |
| April 30, 2024 | 11.23M |
| March 29, 2024 | 9.700M |
| February 29, 2024 | 6.105M |
| January 31, 2024 | 4.918M |
| December 29, 2023 | 3.143M |
| November 30, 2023 | 7.906M |
| October 31, 2023 | 8.168M |
| September 29, 2023 | 8.245M |
| August 31, 2023 | 8.887M |
| July 31, 2023 | 7.578M |
| June 30, 2023 | 7.588M |
| May 31, 2023 | 7.262M |
| April 28, 2023 | -2.368M |
| March 31, 2023 | -2.940M |
| February 28, 2023 | -2.810M |
| January 31, 2023 | -2.928M |
| December 30, 2022 | -2.396M |
| November 30, 2022 | -7.737M |
| October 31, 2022 | -8.078M |
| September 30, 2022 | -7.999M |
| August 31, 2022 | -7.709M |
| July 29, 2022 | -7.779M |
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:TQGEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TQGEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |