T Rowe Price Integrated US Large-Cap Val Eq Fd I (TQVIX)
22.83
-0.19
(-0.83%)
USD |
Sep 16 2026
TQVIX 1 Year Fund Level Flows: 20.23M 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 | 20.23M |
| July 31, 2026 | 4.084M |
| June 30, 2026 | 372619.0 |
| May 29, 2026 | -122950.0 |
| April 30, 2026 | -760789.0 |
| March 31, 2026 | -2146.00 |
| February 27, 2026 | 2.359M |
| January 30, 2026 | -2.517M |
| December 31, 2025 | -4.675M |
| November 28, 2025 | 12.58M |
| October 31, 2025 | 12.26M |
| September 30, 2025 | 11.61M |
| August 29, 2025 | 11.20M |
| July 31, 2025 | 27.30M |
| June 30, 2025 | 26.93M |
| May 30, 2025 | 26.86M |
| April 30, 2025 | 26.86M |
| March 31, 2025 | 27.41M |
| February 28, 2025 | 27.04M |
| January 31, 2025 | 27.15M |
| December 31, 2024 | 24.30M |
| November 29, 2024 | 5.110M |
| October 31, 2024 | 3.277M |
| September 30, 2024 | 2.893M |
| August 30, 2024 | 2.447M |
| Date | Value |
|---|---|
| July 31, 2024 | 729519.0 |
| June 28, 2024 | -611695.0 |
| May 31, 2024 | -2.164M |
| April 30, 2024 | -3.250M |
| March 29, 2024 | -4.263M |
| February 29, 2024 | -6.887M |
| January 31, 2024 | -7.814M |
| December 29, 2023 | -8.508M |
| November 30, 2023 | -8.128M |
| October 31, 2023 | -6.715M |
| September 29, 2023 | -6.203M |
| August 31, 2023 | -7.990M |
| July 31, 2023 | -8.001M |
| June 30, 2023 | -8.182M |
| May 31, 2023 | -7.414M |
| April 28, 2023 | -15.75M |
| March 31, 2023 | -14.85M |
| February 28, 2023 | -11.21M |
| January 31, 2023 | -9.227M |
| December 30, 2022 | -1.586M |
| November 30, 2022 | -3.022M |
| October 31, 2022 | -4.517M |
| September 30, 2022 | -5.604M |
| August 31, 2022 | -6.051M |
| July 29, 2022 | -5.931M |
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
| Fidelity Advisor Stock Selector LC Val Fund I | -97.68M |
| PGIM Quant Solutions Large-Cap Value Fund Z | -42.66M |
| Fidelity Advisor Equity-Income Fund Z | 361.68M |
| AB Relative Value Fund Z | -279.35M |
| American Century Value Fund I | -667.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TQVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TQVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |