T Rowe Price Spectrum Income Fund I (TSPNX)
11.07
0.00 (0.00%)
USD |
Sep 16 2026
TSPNX 1 Year Fund Level Flows: -230.21M 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 | -230.21M |
| July 31, 2026 | -224.69M |
| June 30, 2026 | -107.50M |
| May 29, 2026 | -108.74M |
| April 30, 2026 | -147.44M |
| March 31, 2026 | -201.00M |
| February 27, 2026 | -271.07M |
| January 30, 2026 | -300.59M |
| December 31, 2025 | -276.47M |
| November 28, 2025 | -245.48M |
| October 31, 2025 | -265.52M |
| September 30, 2025 | -244.95M |
| August 29, 2025 | -348.68M |
| July 31, 2025 | -343.13M |
| June 30, 2025 | -280.31M |
| May 30, 2025 | -353.65M |
| April 30, 2025 | -371.33M |
| March 31, 2025 | -284.55M |
| February 28, 2025 | -275.79M |
| January 31, 2025 | -272.67M |
| December 31, 2024 | -300.29M |
| November 29, 2024 | -323.56M |
| October 31, 2024 | -324.36M |
| September 30, 2024 | -411.55M |
| August 30, 2024 | -326.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -333.08M |
| June 28, 2024 | -402.85M |
| May 31, 2024 | -338.86M |
| April 30, 2024 | -351.48M |
| March 29, 2024 | -362.28M |
| February 29, 2024 | -392.02M |
| January 31, 2024 | -398.86M |
| December 29, 2023 | -405.79M |
| November 30, 2023 | -416.95M |
| October 31, 2023 | -414.64M |
| September 29, 2023 | -445.53M |
| August 31, 2023 | -440.76M |
| July 31, 2023 | -433.89M |
| June 30, 2023 | -444.41M |
| May 31, 2023 | -461.60M |
| April 28, 2023 | -482.98M |
| March 31, 2023 | -488.03M |
| February 28, 2023 | -489.78M |
| January 31, 2023 | -520.43M |
| December 30, 2022 | -509.07M |
| November 30, 2022 | -495.62M |
| October 31, 2022 | -466.83M |
| September 30, 2022 | -351.74M |
| August 31, 2022 | -298.06M |
| July 29, 2022 | -249.52M |
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:TSPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |