T Rowe Price QM US Bond Index Fund Z (TSBZX)
9.30
-0.01
(-0.11%)
USD |
Sep 15 2026
TSBZX 1 Year Fund Level Flows: 446.52M 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 | 446.52M |
| July 31, 2026 | 570.08M |
| June 30, 2026 | 576.03M |
| May 29, 2026 | 633.84M |
| April 30, 2026 | 538.28M |
| March 31, 2026 | 521.25M |
| February 27, 2026 | 462.48M |
| January 30, 2026 | 441.40M |
| December 31, 2025 | 407.07M |
| November 28, 2025 | 331.89M |
| October 31, 2025 | 312.78M |
| September 30, 2025 | 325.53M |
| August 29, 2025 | 314.53M |
| July 31, 2025 | 305.77M |
| June 30, 2025 | 368.09M |
| May 30, 2025 | 331.51M |
| April 30, 2025 | 342.96M |
| March 31, 2025 | 341.38M |
| February 28, 2025 | 353.34M |
| January 31, 2025 | 357.64M |
| December 31, 2024 | 341.74M |
| November 29, 2024 | 330.59M |
| October 31, 2024 | 296.70M |
| September 30, 2024 | 201.65M |
| August 30, 2024 | 192.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 186.47M |
| June 28, 2024 | 105.97M |
| May 31, 2024 | 135.84M |
| April 30, 2024 | 96.83M |
| March 29, 2024 | 93.84M |
| February 29, 2024 | 62.23M |
| January 31, 2024 | 36.80M |
| December 29, 2023 | 23.17M |
| November 30, 2023 | 25.13M |
| October 31, 2023 | 82.39M |
| September 29, 2023 | 83.63M |
| August 31, 2023 | 33.74M |
| July 31, 2023 | 36.29M |
| June 30, 2023 | 16.61M |
| May 31, 2023 | 13.61M |
| April 28, 2023 | -74.76M |
| March 31, 2023 | -105.03M |
| February 28, 2023 | -104.48M |
| January 31, 2023 | -149.09M |
| December 30, 2022 | -186.36M |
| November 30, 2022 | -198.34M |
| October 31, 2022 | -261.18M |
| September 30, 2022 | -223.67M |
| August 31, 2022 | -192.23M |
| July 29, 2022 | -210.62M |
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:TSBZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSBZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |