T Rowe Price Short-Term Bond Fund Z (TRZOX)
4.56
0.00 (0.00%)
USD |
Sep 16 2026
TRZOX 1 Year Fund Level Flows: 557.82M 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 | 557.82M |
| July 31, 2026 | 571.87M |
| June 30, 2026 | 552.94M |
| May 29, 2026 | 495.24M |
| April 30, 2026 | 295.19M |
| March 31, 2026 | 15.60M |
| February 27, 2026 | -81.64M |
| January 30, 2026 | -42.36M |
| December 31, 2025 | -112.47M |
| November 28, 2025 | -163.74M |
| October 31, 2025 | -208.14M |
| September 30, 2025 | -304.75M |
| August 29, 2025 | -294.58M |
| July 31, 2025 | -321.29M |
| June 30, 2025 | -305.38M |
| May 30, 2025 | -263.38M |
| April 30, 2025 | -302.12M |
| March 31, 2025 | -199.75M |
| February 28, 2025 | -191.12M |
| January 31, 2025 | -300.23M |
| December 31, 2024 | -227.97M |
| November 29, 2024 | -149.99M |
| October 31, 2024 | -160.76M |
| September 30, 2024 | -132.53M |
| August 30, 2024 | -46.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -109.92M |
| June 28, 2024 | -116.53M |
| May 31, 2024 | -164.59M |
| April 30, 2024 | -154.37M |
| March 29, 2024 | -240.33M |
| February 29, 2024 | -308.52M |
| January 31, 2024 | -278.35M |
| December 29, 2023 | -351.19M |
| November 30, 2023 | -496.42M |
| October 31, 2023 | -493.26M |
| September 29, 2023 | -541.43M |
| August 31, 2023 | -639.70M |
| July 31, 2023 | -592.76M |
| June 30, 2023 | -614.58M |
| May 31, 2023 | -591.52M |
| April 28, 2023 | -558.29M |
| March 31, 2023 | -442.49M |
| February 28, 2023 | -444.99M |
| January 31, 2023 | -451.25M |
| December 30, 2022 | -487.48M |
| November 30, 2022 | -425.19M |
| October 31, 2022 | -954.88M |
| September 30, 2022 | -892.66M |
| August 31, 2022 | -814.74M |
| July 29, 2022 | -748.43M |
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:TRZOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRZOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |