T Rowe Price Spectrum Moderate Growth Alloc Fund (TRSGX)
46.46
-0.19
(-0.41%)
USD |
Sep 16 2026
TRSGX 1 Year Fund Level Flows: 10.83M 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 | 10.83M |
| July 31, 2026 | 6.987M |
| June 30, 2026 | 6.400M |
| May 29, 2026 | -8.961M |
| April 30, 2026 | -7.378M |
| March 31, 2026 | -4.645M |
| February 27, 2026 | -7.913M |
| January 30, 2026 | -13.65M |
| December 31, 2025 | -113.05M |
| November 28, 2025 | -187.60M |
| October 31, 2025 | -172.58M |
| September 30, 2025 | -221.48M |
| August 29, 2025 | -221.62M |
| July 31, 2025 | -218.83M |
| June 30, 2025 | -222.10M |
| May 30, 2025 | -102.50M |
| April 30, 2025 | -97.73M |
| March 31, 2025 | -110.87M |
| February 28, 2025 | -119.85M |
| January 31, 2025 | -152.58M |
| December 31, 2024 | -113.79M |
| November 29, 2024 | -160.00M |
| October 31, 2024 | -173.20M |
| September 30, 2024 | -141.73M |
| August 30, 2024 | -128.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -143.76M |
| June 28, 2024 | -129.44M |
| May 31, 2024 | -249.79M |
| April 30, 2024 | -256.57M |
| March 29, 2024 | -254.33M |
| February 29, 2024 | -229.01M |
| January 31, 2024 | -179.02M |
| December 29, 2023 | -165.42M |
| November 30, 2023 | -210.22M |
| October 31, 2023 | -230.38M |
| September 29, 2023 | -233.29M |
| August 31, 2023 | -345.26M |
| July 31, 2023 | -334.13M |
| June 30, 2023 | -337.14M |
| May 31, 2023 | -327.32M |
| April 28, 2023 | -317.61M |
| March 31, 2023 | -298.38M |
| February 28, 2023 | -293.79M |
| January 31, 2023 | -314.96M |
| December 30, 2022 | -380.98M |
| November 30, 2022 | -284.63M |
| October 31, 2022 | -235.45M |
| September 30, 2022 | -206.89M |
| August 31, 2022 | -88.74M |
| July 29, 2022 | -66.32M |
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
| Fidelity Asset Manager 70% | 163.25M |
| Victory Cornerstone Aggressive Fund | -18.63M |
| Touchstone Balanced Fund Y | -83.11M |
| Fidelity Balanced Fund | -2.768B |
| State Farm Balanced Fund | -199.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRSGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRSGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |