T Rowe Price International Value Equity Fd I (TRTIX)
26.92
-0.17
(-0.63%)
USD |
Sep 16 2026
TRTIX 1 Year Fund Level Flows: -3.503B 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 | -3.503B |
| July 31, 2026 | -3.429B |
| June 30, 2026 | -3.064B |
| May 29, 2026 | -2.429B |
| April 30, 2026 | -1.297B |
| March 31, 2026 | -882.08M |
| February 27, 2026 | -511.35M |
| January 30, 2026 | -196.35M |
| December 31, 2025 | 151.40M |
| November 28, 2025 | 209.89M |
| October 31, 2025 | 359.96M |
| September 30, 2025 | 323.37M |
| August 29, 2025 | 521.28M |
| July 31, 2025 | 456.00M |
| June 30, 2025 | 494.50M |
| May 30, 2025 | 131.50M |
| April 30, 2025 | -127.75M |
| March 31, 2025 | -445.16M |
| February 28, 2025 | -119.14M |
| January 31, 2025 | -29.02M |
| December 31, 2024 | -58.58M |
| November 29, 2024 | -118.70M |
| October 31, 2024 | -237.74M |
| September 30, 2024 | -124.56M |
| August 30, 2024 | -81.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.22M |
| June 28, 2024 | -332.02M |
| May 31, 2024 | -252.55M |
| April 30, 2024 | -409.36M |
| March 29, 2024 | -403.81M |
| February 29, 2024 | -861.57M |
| January 31, 2024 | -1.060B |
| December 29, 2023 | -1.128B |
| November 30, 2023 | -1.323B |
| October 31, 2023 | -1.217B |
| September 29, 2023 | -1.294B |
| August 31, 2023 | -1.283B |
| July 31, 2023 | -1.681B |
| June 30, 2023 | -1.775B |
| May 31, 2023 | -2.096B |
| April 28, 2023 | -1.935B |
| March 31, 2023 | -1.969B |
| February 28, 2023 | -2.477B |
| January 31, 2023 | -2.461B |
| December 30, 2022 | -2.306B |
| November 30, 2022 | -1.931B |
| October 31, 2022 | -1.998B |
| September 30, 2022 | -1.797B |
| August 31, 2022 | -1.790B |
| July 29, 2022 | -1.450B |
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:TRTIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRTIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |