T Rowe Price Growth Stock Fund Advisor (TRSAX)
102.88
-0.54
(-0.52%)
USD |
Sep 15 2026
TRSAX 1 Year Fund Level Flows: -5.271B 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 | -5.271B |
| July 31, 2026 | -5.579B |
| June 30, 2026 | -7.068B |
| May 29, 2026 | -7.351B |
| April 30, 2026 | -7.638B |
| March 31, 2026 | -7.440B |
| February 27, 2026 | -8.114B |
| January 30, 2026 | -9.106B |
| December 31, 2025 | -9.344B |
| November 28, 2025 | -9.249B |
| October 31, 2025 | -8.926B |
| September 30, 2025 | -8.652B |
| August 29, 2025 | -8.216B |
| July 31, 2025 | -7.946B |
| June 30, 2025 | -7.860B |
| May 30, 2025 | -7.817B |
| April 30, 2025 | -7.670B |
| March 31, 2025 | -7.962B |
| February 28, 2025 | -8.742B |
| January 31, 2025 | -8.556B |
| December 31, 2024 | -8.463B |
| November 29, 2024 | -9.383B |
| October 31, 2024 | -9.467B |
| September 30, 2024 | -9.435B |
| August 30, 2024 | -9.589B |
| Date | Value |
|---|---|
| July 31, 2024 | -10.93B |
| June 28, 2024 | -11.01B |
| May 31, 2024 | -12.28B |
| April 30, 2024 | -12.90B |
| March 29, 2024 | -13.10B |
| February 29, 2024 | -12.35B |
| January 31, 2024 | -12.47B |
| December 29, 2023 | -12.29B |
| November 30, 2023 | -10.99B |
| October 31, 2023 | -10.76B |
| September 29, 2023 | -10.79B |
| August 31, 2023 | -10.62B |
| July 31, 2023 | -9.324B |
| June 30, 2023 | -8.066B |
| May 31, 2023 | -4.859B |
| April 28, 2023 | -3.769B |
| March 31, 2023 | -3.374B |
| February 28, 2023 | -2.907B |
| January 31, 2023 | -2.563B |
| December 30, 2022 | -3.237B |
| November 30, 2022 | -4.079B |
| October 31, 2022 | -4.345B |
| September 30, 2022 | -4.375B |
| August 31, 2022 | -5.333B |
| July 29, 2022 | -5.325B |
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:TRSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |