T Rowe Price US Large-Cap Core Inc (TRULX)
48.10
-0.17
(-0.35%)
USD |
Sep 15 2026
TRULX 1 Year Fund Level Flows: -4.325B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.325B |
| July 31, 2026 | -4.356B |
| June 30, 2026 | -4.358B |
| May 29, 2026 | -4.421B |
| April 30, 2026 | -4.465B |
| March 31, 2026 | -4.379B |
| February 27, 2026 | -4.475B |
| January 30, 2026 | -4.517B |
| December 31, 2025 | -3.752B |
| November 28, 2025 | -2.724B |
| October 31, 2025 | -1.961B |
| September 30, 2025 | -1.894B |
| August 29, 2025 | -1.683B |
| July 31, 2025 | -1.587B |
| June 30, 2025 | -1.409B |
| May 30, 2025 | -1.347B |
| April 30, 2025 | -1.128B |
| March 31, 2025 | -1.120B |
| February 28, 2025 | -1.090B |
| January 31, 2025 | -1.029B |
| December 31, 2024 | -539.91M |
| November 29, 2024 | -66.12M |
| October 31, 2024 | 971.59M |
| September 30, 2024 | 1.528B |
| August 30, 2024 | 2.058B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.585B |
| June 28, 2024 | 3.052B |
| May 31, 2024 | 4.187B |
| April 30, 2024 | 4.137B |
| March 29, 2024 | 4.447B |
| February 29, 2024 | 4.638B |
| January 31, 2024 | 5.085B |
| December 29, 2023 | 4.809B |
| November 30, 2023 | 4.448B |
| October 31, 2023 | 4.592B |
| September 29, 2023 | 4.148B |
| August 31, 2023 | 3.621B |
| July 31, 2023 | 4.415B |
| June 30, 2023 | 4.762B |
| May 31, 2023 | 3.722B |
| April 28, 2023 | 3.650B |
| March 31, 2023 | 3.751B |
| February 28, 2023 | 3.566B |
| January 31, 2023 | 3.118B |
| December 30, 2022 | 3.114B |
| November 30, 2022 | 3.579B |
| October 31, 2022 | 2.575B |
| September 30, 2022 | 2.566B |
| August 31, 2022 | 2.571B |
| July 29, 2022 | 1.320B |
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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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:TRULX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRULX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |