T Rowe Price Real Estate Fund (TRREX)
11.73
+0.01
(+0.09%)
USD |
Sep 15 2026
TRREX 1 Year Fund Level Flows: -112.00M 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 | -112.00M |
| July 31, 2026 | -115.94M |
| June 30, 2026 | -118.95M |
| May 29, 2026 | -120.36M |
| April 30, 2026 | -119.12M |
| March 31, 2026 | -120.37M |
| February 27, 2026 | -121.06M |
| January 30, 2026 | -120.32M |
| December 31, 2025 | -113.46M |
| November 28, 2025 | -116.95M |
| October 31, 2025 | -112.83M |
| September 30, 2025 | -113.35M |
| August 29, 2025 | -110.90M |
| July 31, 2025 | -110.33M |
| June 30, 2025 | -171.21M |
| May 30, 2025 | -172.60M |
| April 30, 2025 | -169.93M |
| March 31, 2025 | -171.05M |
| February 28, 2025 | -172.22M |
| January 31, 2025 | -174.59M |
| December 31, 2024 | -176.93M |
| November 29, 2024 | -180.48M |
| October 31, 2024 | -183.84M |
| September 30, 2024 | -182.23M |
| August 30, 2024 | -186.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -188.13M |
| June 28, 2024 | -133.26M |
| May 31, 2024 | -145.52M |
| April 30, 2024 | -155.53M |
| March 29, 2024 | -308.22M |
| February 29, 2024 | -307.06M |
| January 31, 2024 | -309.56M |
| December 29, 2023 | -344.03M |
| November 30, 2023 | -341.20M |
| October 31, 2023 | -350.42M |
| September 29, 2023 | -360.24M |
| August 31, 2023 | -368.87M |
| July 31, 2023 | -469.17M |
| June 30, 2023 | -481.36M |
| May 31, 2023 | -481.98M |
| April 28, 2023 | -410.86M |
| March 31, 2023 | -262.90M |
| February 28, 2023 | -268.65M |
| January 31, 2023 | -264.73M |
| December 30, 2022 | -240.40M |
| November 30, 2022 | -246.65M |
| October 31, 2022 | -233.17M |
| September 30, 2022 | -221.39M |
| August 31, 2022 | -164.16M |
| July 29, 2022 | -57.70M |
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:TRREX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRREX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |