T Rowe Price Global Stock Fund I (TRGLX)
81.82
+0.09
(+0.11%)
USD |
Sep 16 2026
TRGLX 1 Year Fund Level Flows: -573.20M 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 | -573.20M |
| July 31, 2026 | -520.62M |
| June 30, 2026 | -551.03M |
| May 29, 2026 | -603.65M |
| April 30, 2026 | -588.83M |
| March 31, 2026 | -632.87M |
| February 27, 2026 | -700.80M |
| January 30, 2026 | -685.15M |
| December 31, 2025 | -688.78M |
| November 28, 2025 | -688.08M |
| October 31, 2025 | -741.33M |
| September 30, 2025 | -747.01M |
| August 29, 2025 | -679.11M |
| July 31, 2025 | -665.29M |
| June 30, 2025 | -602.83M |
| May 30, 2025 | -575.78M |
| April 30, 2025 | -547.05M |
| March 31, 2025 | -465.69M |
| February 28, 2025 | -423.41M |
| January 31, 2025 | -350.13M |
| December 31, 2024 | -333.78M |
| November 29, 2024 | -265.38M |
| October 31, 2024 | -161.45M |
| September 30, 2024 | -175.78M |
| August 30, 2024 | -164.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.72M |
| June 28, 2024 | 27.95M |
| May 31, 2024 | 111.60M |
| April 30, 2024 | 94.90M |
| March 29, 2024 | 105.49M |
| February 29, 2024 | 122.83M |
| January 31, 2024 | 22.15M |
| December 29, 2023 | 54.86M |
| November 30, 2023 | -19.28M |
| October 31, 2023 | -86.05M |
| September 29, 2023 | -93.70M |
| August 31, 2023 | -182.55M |
| July 31, 2023 | -277.79M |
| June 30, 2023 | -324.42M |
| May 31, 2023 | -457.65M |
| April 28, 2023 | -632.24M |
| March 31, 2023 | -740.41M |
| February 28, 2023 | -759.71M |
| January 31, 2023 | -681.56M |
| December 30, 2022 | -801.93M |
| November 30, 2022 | -858.78M |
| October 31, 2022 | -811.82M |
| September 30, 2022 | -721.03M |
| August 31, 2022 | -595.11M |
| July 29, 2022 | -537.22M |
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
| American Funds New Perspective Fund F3 | -9.967B |
| Invesco Global Fund Y | -1.232B |
| American Funds New Economy Fund F3 | -3.651B |
| PGIM Jennison Global Opportunities Fund Z | -2.188B |
| T Rowe Price Global Growth Stock Fund I | -363.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRGLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRGLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |