T Rowe Price Africa & Middle East Fund Z (TRZMX)
11.73
-0.12
(-1.01%)
USD |
Sep 16 2026
TRZMX 1 Year Fund Level Flows: -9.272M 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 | -9.272M |
| July 31, 2026 | -5.888M |
| June 30, 2026 | -4.954M |
| May 29, 2026 | -3.952M |
| April 30, 2026 | -2.234M |
| March 31, 2026 | -1.635M |
| February 27, 2026 | -492979.0 |
| January 30, 2026 | -1.474M |
| December 31, 2025 | -2.996M |
| November 28, 2025 | -4.178M |
| October 31, 2025 | -5.646M |
| September 30, 2025 | -7.078M |
| August 29, 2025 | -7.201M |
| July 31, 2025 | -7.789M |
| June 30, 2025 | -8.996M |
| May 30, 2025 | -10.15M |
| April 30, 2025 | -11.12M |
| March 31, 2025 | -12.38M |
| February 28, 2025 | -13.53M |
| January 31, 2025 | -14.00M |
| December 31, 2024 | -13.95M |
| November 29, 2024 | -13.21M |
| October 31, 2024 | -5.404M |
| September 30, 2024 | -5.971M |
| August 30, 2024 | -5.661M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.294M |
| June 28, 2024 | -5.661M |
| May 31, 2024 | -6.054M |
| April 30, 2024 | -7.507M |
| March 29, 2024 | -10.55M |
| February 29, 2024 | -11.88M |
| January 31, 2024 | -16.63M |
| December 29, 2023 | -35.90M |
| November 30, 2023 | -42.07M |
| October 31, 2023 | -50.31M |
| September 29, 2023 | -53.70M |
| August 31, 2023 | -54.27M |
| July 31, 2023 | -51.45M |
| June 30, 2023 | -53.30M |
| May 31, 2023 | -55.40M |
| April 28, 2023 | -49.87M |
| March 31, 2023 | -44.14M |
| February 28, 2023 | -35.59M |
| January 31, 2023 | -10.47M |
| December 30, 2022 | 17.19M |
| November 30, 2022 | 23.82M |
| October 31, 2022 | 26.36M |
| September 30, 2022 | 33.99M |
| August 31, 2022 | 34.45M |
| July 29, 2022 | 32.92M |
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
| T Rowe Price Emerging Europe Fund I | -10.82M |
| Commonwealth Africa Fund | 578681.0 |
| Fidelity Advisor Canada Fund I | -21.43M |
| William Blair Emerging Markets Leaders Fund I | -87.62M |
| Alger Emerging Markets Fund I | -430393.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRZMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRZMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |