T Rowe Price Ultra Short-Term Bond Fund I (TRSTX)
5.07
0.00 (0.00%)
USD |
Sep 15 2026
TRSTX 1 Year Fund Level Flows: 366.21M 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 | 366.21M |
| July 31, 2026 | 351.26M |
| June 30, 2026 | 363.26M |
| May 29, 2026 | 311.14M |
| April 30, 2026 | 234.09M |
| March 31, 2026 | 227.91M |
| February 27, 2026 | 224.24M |
| January 30, 2026 | 191.30M |
| December 31, 2025 | 206.18M |
| November 28, 2025 | 226.15M |
| October 31, 2025 | 193.91M |
| September 30, 2025 | 218.93M |
| August 29, 2025 | 185.21M |
| July 31, 2025 | 141.36M |
| June 30, 2025 | 137.99M |
| May 30, 2025 | 127.27M |
| April 30, 2025 | 101.27M |
| March 31, 2025 | 124.31M |
| February 28, 2025 | 83.23M |
| January 31, 2025 | 49.52M |
| December 31, 2024 | -24.12M |
| November 29, 2024 | -97.42M |
| October 31, 2024 | -116.94M |
| September 30, 2024 | -190.07M |
| August 30, 2024 | -150.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -202.47M |
| June 28, 2024 | -261.53M |
| May 31, 2024 | -274.41M |
| April 30, 2024 | -360.17M |
| March 29, 2024 | -479.94M |
| February 29, 2024 | -494.03M |
| January 31, 2024 | -619.75M |
| December 29, 2023 | -716.73M |
| November 30, 2023 | -817.87M |
| October 31, 2023 | -900.63M |
| September 29, 2023 | -1.081B |
| August 31, 2023 | -1.101B |
| July 31, 2023 | -1.129B |
| June 30, 2023 | -1.290B |
| May 31, 2023 | -1.394B |
| April 28, 2023 | -1.373B |
| March 31, 2023 | -1.421B |
| February 28, 2023 | -1.518B |
| January 31, 2023 | -1.454B |
| December 30, 2022 | -1.585B |
| November 30, 2022 | -1.743B |
| October 31, 2022 | -2.185B |
| September 30, 2022 | -2.020B |
| August 31, 2022 | -1.962B |
| July 29, 2022 | -1.715B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRSTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRSTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |