T Rowe Price Mid-Cap Value Fund (TRMCX)
37.58
-0.08
(-0.21%)
USD |
Sep 15 2026
TRMCX 1 Year Fund Level Flows: -3.094B 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 | -3.094B |
| July 31, 2026 | -3.111B |
| June 30, 2026 | -2.787B |
| May 29, 2026 | -2.832B |
| April 30, 2026 | -2.485B |
| March 31, 2026 | -2.421B |
| February 27, 2026 | -2.314B |
| January 30, 2026 | -2.083B |
| December 31, 2025 | -1.782B |
| November 28, 2025 | -1.703B |
| October 31, 2025 | -1.546B |
| September 30, 2025 | -1.334B |
| August 29, 2025 | -907.20M |
| July 31, 2025 | -668.66M |
| June 30, 2025 | -356.56M |
| May 30, 2025 | -240.37M |
| April 30, 2025 | -213.04M |
| March 31, 2025 | -129.80M |
| February 28, 2025 | -103.87M |
| January 31, 2025 | -245.02M |
| December 31, 2024 | -360.48M |
| November 29, 2024 | -433.23M |
| October 31, 2024 | -553.49M |
| September 30, 2024 | -641.43M |
| August 30, 2024 | -1.041B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.121B |
| June 28, 2024 | -1.277B |
| May 31, 2024 | -1.334B |
| April 30, 2024 | -1.471B |
| March 29, 2024 | -1.467B |
| February 29, 2024 | -1.500B |
| January 31, 2024 | -1.467B |
| December 29, 2023 | -1.443B |
| November 30, 2023 | -1.656B |
| October 31, 2023 | -1.617B |
| September 29, 2023 | -1.600B |
| August 31, 2023 | -1.230B |
| July 31, 2023 | -1.259B |
| June 30, 2023 | -1.334B |
| May 31, 2023 | -1.274B |
| April 28, 2023 | -1.348B |
| March 31, 2023 | -1.550B |
| February 28, 2023 | -1.585B |
| January 31, 2023 | -1.693B |
| December 30, 2022 | -1.697B |
| November 30, 2022 | -1.502B |
| October 31, 2022 | -1.516B |
| September 30, 2022 | -1.492B |
| August 31, 2022 | -1.494B |
| July 29, 2022 | -1.522B |
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
| John Hancock Mid Value Fund NAV | -371.46M |
| Vanguard Selected Value Fund Investor | -629.87M |
| Lyrical US Value Equity Fund Investor | -17.06M |
| American Century Mid Cap Value Fund Investor | -2.505B |
| Diamond Hill Mid Cap Fund Investor | -14.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRMCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRMCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |