T Rowe Price New Horizons Fund Z (TRUZX)
58.22
-0.17
(-0.29%)
USD |
Sep 15 2026
TRUZX 1 Year Fund Level Flows: -3.490B 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 | -3.490B |
| July 31, 2026 | -3.718B |
| June 30, 2026 | -4.010B |
| May 29, 2026 | -4.887B |
| April 30, 2026 | -5.045B |
| March 31, 2026 | -5.407B |
| February 27, 2026 | -5.719B |
| January 30, 2026 | -6.019B |
| December 31, 2025 | -6.490B |
| November 28, 2025 | -6.757B |
| October 31, 2025 | -6.890B |
| September 30, 2025 | -6.896B |
| August 29, 2025 | -7.128B |
| July 31, 2025 | -7.110B |
| June 30, 2025 | -7.105B |
| May 30, 2025 | -6.591B |
| April 30, 2025 | -6.616B |
| March 31, 2025 | -6.471B |
| February 28, 2025 | -6.209B |
| January 31, 2025 | -6.145B |
| December 31, 2024 | -5.858B |
| November 29, 2024 | -5.504B |
| October 31, 2024 | -5.422B |
| September 30, 2024 | -5.027B |
| August 30, 2024 | -4.496B |
| Date | Value |
|---|---|
| July 31, 2024 | -4.149B |
| June 28, 2024 | -3.685B |
| May 31, 2024 | -3.306B |
| April 30, 2024 | -3.026B |
| March 29, 2024 | -2.786B |
| February 29, 2024 | -2.671B |
| January 31, 2024 | -2.294B |
| December 29, 2023 | -2.104B |
| November 30, 2023 | -2.235B |
| October 31, 2023 | -2.064B |
| September 29, 2023 | -1.999B |
| August 31, 2023 | -2.007B |
| July 31, 2023 | -1.960B |
| June 30, 2023 | -1.974B |
| May 31, 2023 | -2.045B |
| April 28, 2023 | -2.141B |
| March 31, 2023 | -2.242B |
| February 28, 2023 | -2.238B |
| January 31, 2023 | -2.416B |
| December 30, 2022 | -2.772B |
| November 30, 2022 | -2.877B |
| October 31, 2022 | -2.860B |
| September 30, 2022 | -2.845B |
| August 31, 2022 | -2.537B |
| July 29, 2022 | -2.489B |
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
| Bridge Builder Small/Mid Cap Growth Fund | -413.75M |
| Eventide Gilead Fund I | -300.71M |
| Artisan Mid Cap Fund Institutional | -1.054B |
| Goldman Sachs Small/Mid Cap Growth Fund Inst | -504.42M |
| LKCM Small-Mid Equity Fund Inst | -1.407M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRUZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRUZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |