T Rowe Price New Asia Fund Z (TRZNX)
25.27
-0.25
(-0.98%)
USD |
Sep 15 2026
TRZNX 1 Year Fund Level Flows: -312.18M 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 | -312.18M |
| July 31, 2026 | -142.76M |
| June 30, 2026 | -110.27M |
| May 29, 2026 | -84.01M |
| April 30, 2026 | -187.82M |
| March 31, 2026 | -188.93M |
| February 27, 2026 | -183.56M |
| January 30, 2026 | -91.92M |
| December 31, 2025 | -121.69M |
| November 28, 2025 | -139.34M |
| October 31, 2025 | -273.75M |
| September 30, 2025 | -276.04M |
| August 29, 2025 | -291.86M |
| July 31, 2025 | -291.74M |
| June 30, 2025 | -298.05M |
| May 30, 2025 | -319.97M |
| April 30, 2025 | -314.94M |
| March 31, 2025 | -315.47M |
| February 28, 2025 | -331.23M |
| January 31, 2025 | -345.50M |
| December 31, 2024 | -342.46M |
| November 29, 2024 | -495.08M |
| October 31, 2024 | -591.38M |
| September 30, 2024 | -672.19M |
| August 30, 2024 | -674.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -807.93M |
| June 28, 2024 | -813.23M |
| May 31, 2024 | -823.26M |
| April 30, 2024 | -819.35M |
| March 29, 2024 | -848.86M |
| February 29, 2024 | -809.97M |
| January 31, 2024 | -646.95M |
| December 29, 2023 | -583.75M |
| November 30, 2023 | -426.77M |
| October 31, 2023 | -347.58M |
| September 29, 2023 | -249.05M |
| August 31, 2023 | -267.02M |
| July 31, 2023 | -145.16M |
| June 30, 2023 | -124.73M |
| May 31, 2023 | -122.97M |
| April 28, 2023 | -121.73M |
| March 31, 2023 | -86.17M |
| February 28, 2023 | -146.41M |
| January 31, 2023 | -295.08M |
| December 30, 2022 | -322.41M |
| November 30, 2022 | -449.49M |
| October 31, 2022 | -436.59M |
| September 30, 2022 | -459.06M |
| August 31, 2022 | -412.75M |
| July 29, 2022 | -399.59M |
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:TRZNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRZNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |