T Rowe Price Value Fund (TRVLX)
57.47
-0.17
(-0.29%)
USD |
Sep 15 2026
TRVLX 1 Year Fund Level Flows: -2.295B 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 | -2.295B |
| July 31, 2026 | -2.201B |
| June 30, 2026 | -2.179B |
| May 29, 2026 | -2.077B |
| April 30, 2026 | -2.067B |
| March 31, 2026 | -1.856B |
| February 27, 2026 | -1.704B |
| January 30, 2026 | -1.731B |
| December 31, 2025 | -1.892B |
| November 28, 2025 | -2.553B |
| October 31, 2025 | -3.094B |
| September 30, 2025 | -3.113B |
| August 29, 2025 | -2.888B |
| July 31, 2025 | -2.866B |
| June 30, 2025 | -2.661B |
| May 30, 2025 | -2.599B |
| April 30, 2025 | -2.505B |
| March 31, 2025 | -2.530B |
| February 28, 2025 | -2.555B |
| January 31, 2025 | -2.482B |
| December 31, 2024 | -2.660B |
| November 29, 2024 | -2.215B |
| October 31, 2024 | -2.226B |
| September 30, 2024 | -2.043B |
| August 30, 2024 | -3.164B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.183B |
| June 28, 2024 | -3.433B |
| May 31, 2024 | -3.369B |
| April 30, 2024 | -3.553B |
| March 29, 2024 | -3.495B |
| February 29, 2024 | -3.611B |
| January 31, 2024 | -3.637B |
| December 29, 2023 | -3.593B |
| November 30, 2023 | -3.513B |
| October 31, 2023 | -4.278B |
| September 29, 2023 | -4.400B |
| August 31, 2023 | -3.360B |
| July 31, 2023 | -4.651B |
| June 30, 2023 | -5.777B |
| May 31, 2023 | -5.858B |
| April 28, 2023 | -5.579B |
| March 31, 2023 | -6.563B |
| February 28, 2023 | -6.494B |
| January 31, 2023 | -6.498B |
| December 30, 2022 | -6.206B |
| November 30, 2022 | -6.685B |
| October 31, 2022 | -5.878B |
| September 30, 2022 | -5.654B |
| August 31, 2022 | -5.522B |
| July 29, 2022 | -4.157B |
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:TRVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |