T Rowe Price Dynamic Credit Fund Class Z Shares (TRCDX)
8.38
-0.02
(-0.24%)
USD |
Sep 16 2026
TRCDX 1 Year Fund Level Flows: 185.68M 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 | 185.68M |
| July 31, 2026 | 226.25M |
| June 30, 2026 | 316.33M |
| May 29, 2026 | 243.55M |
| April 30, 2026 | 161.72M |
| March 31, 2026 | 72.64M |
| February 27, 2026 | 97.98M |
| January 30, 2026 | 93.77M |
| December 31, 2025 | 78.12M |
| November 28, 2025 | 127.87M |
| October 31, 2025 | 120.24M |
| September 30, 2025 | 141.87M |
| August 29, 2025 | 146.28M |
| July 31, 2025 | 122.78M |
| June 30, 2025 | 57.45M |
| May 30, 2025 | 96.99M |
| April 30, 2025 | 89.50M |
| March 31, 2025 | 82.73M |
| February 28, 2025 | 45.56M |
| January 31, 2025 | 33.47M |
| December 31, 2024 | 30.82M |
| November 29, 2024 | 36.03M |
| October 31, 2024 | 438.93M |
| September 30, 2024 | 883.39M |
| August 30, 2024 | 882.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 889.70M |
| June 28, 2024 | 889.37M |
| May 31, 2024 | 839.54M |
| April 30, 2024 | 848.09M |
| March 29, 2024 | 851.69M |
| February 29, 2024 | 857.04M |
| January 31, 2024 | 859.59M |
| December 29, 2023 | 858.64M |
| November 30, 2023 | 857.26M |
| October 31, 2023 | 456.40M |
| September 29, 2023 | -4.392M |
| August 31, 2023 | 9.670M |
| July 31, 2023 | 8.545M |
| June 30, 2023 | 6.850M |
| May 31, 2023 | 6.756M |
| April 28, 2023 | 3.171M |
| March 31, 2023 | 2.678M |
| February 28, 2023 | -2.592M |
| January 31, 2023 | -3.053M |
| December 30, 2022 | -4.531M |
| November 30, 2022 | -3.564M |
| October 31, 2022 | -3.722M |
| September 30, 2022 | 10.53M |
| August 31, 2022 | -2.677M |
| July 29, 2022 | -33.24M |
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:TRCDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRCDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |