T Rowe Price Large-Cap Value Fund (TRLUX)
27.69
-0.32
(-1.14%)
USD |
Sep 16 2026
TRLUX 1 Year Fund Level Flows: -1.467B 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 | -1.467B |
| July 31, 2026 | -1.322B |
| June 30, 2026 | -1.284B |
| May 29, 2026 | -997.36M |
| April 30, 2026 | -921.68M |
| March 31, 2026 | -985.58M |
| February 27, 2026 | -896.49M |
| January 30, 2026 | -850.30M |
| December 31, 2025 | -815.56M |
| November 28, 2025 | -653.58M |
| October 31, 2025 | -644.00M |
| September 30, 2025 | -647.25M |
| August 29, 2025 | -639.85M |
| July 31, 2025 | -568.08M |
| June 30, 2025 | -484.24M |
| May 30, 2025 | -445.04M |
| April 30, 2025 | -389.55M |
| March 31, 2025 | -383.80M |
| February 28, 2025 | -290.04M |
| January 31, 2025 | -234.27M |
| December 31, 2024 | -304.25M |
| November 29, 2024 | -283.44M |
| October 31, 2024 | -274.56M |
| September 30, 2024 | -250.81M |
| August 30, 2024 | -247.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -268.47M |
| June 28, 2024 | -332.35M |
| May 31, 2024 | -331.44M |
| April 30, 2024 | -399.05M |
| March 29, 2024 | -366.49M |
| February 29, 2024 | -381.03M |
| January 31, 2024 | -400.53M |
| December 29, 2023 | -301.17M |
| November 30, 2023 | -326.93M |
| October 31, 2023 | -307.28M |
| September 29, 2023 | -288.41M |
| August 31, 2023 | -284.46M |
| July 31, 2023 | -232.83M |
| June 30, 2023 | -204.51M |
| May 31, 2023 | -206.34M |
| April 28, 2023 | -160.87M |
| March 31, 2023 | -152.56M |
| February 28, 2023 | -136.69M |
| January 31, 2023 | -315.54M |
| December 30, 2022 | -423.24M |
| November 30, 2022 | -376.44M |
| October 31, 2022 | -548.75M |
| September 30, 2022 | -560.87M |
| August 31, 2022 | -556.51M |
| July 29, 2022 | -644.79M |
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
--
Minimum
--
Maximum
--
Average
--
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:TRLUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRLUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |