T Rowe Price International Bond Fd USD Hgd Adv (TTABX)
8.35
+0.02
(+0.24%)
USD |
Sep 16 2026
TTABX 1 Year Fund Level Flows: 2.792B 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 | 2.792B |
| July 31, 2026 | 2.602B |
| June 30, 2026 | 2.446B |
| May 29, 2026 | 2.783B |
| April 30, 2026 | 2.628B |
| March 31, 2026 | 2.061B |
| February 27, 2026 | 70.24M |
| January 30, 2026 | 61.80M |
| December 31, 2025 | -113.29M |
| November 28, 2025 | -93.97M |
| October 31, 2025 | 66.57M |
| September 30, 2025 | 53.14M |
| August 29, 2025 | 48.06M |
| July 31, 2025 | 273.05M |
| June 30, 2025 | 165.76M |
| May 30, 2025 | -7.802M |
| April 30, 2025 | 183.05M |
| March 31, 2025 | 376.88M |
| February 28, 2025 | 803.29M |
| January 31, 2025 | 780.21M |
| December 31, 2024 | 797.75M |
| November 29, 2024 | 763.97M |
| October 31, 2024 | 584.95M |
| September 30, 2024 | 550.58M |
| August 30, 2024 | 515.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 290.66M |
| June 28, 2024 | 257.45M |
| May 31, 2024 | 199.55M |
| April 30, 2024 | -117.87M |
| March 29, 2024 | -146.33M |
| February 29, 2024 | -173.69M |
| January 31, 2024 | -191.09M |
| December 29, 2023 | -228.60M |
| November 30, 2023 | -221.72M |
| October 31, 2023 | 422.07M |
| September 29, 2023 | 387.73M |
| August 31, 2023 | 378.49M |
| July 31, 2023 | 329.92M |
| June 30, 2023 | 312.90M |
| May 31, 2023 | 279.44M |
| April 28, 2023 | 242.62M |
| March 31, 2023 | 222.66M |
| February 28, 2023 | 217.24M |
| January 31, 2023 | 233.38M |
| December 30, 2022 | 270.66M |
| November 30, 2022 | 278.86M |
| October 31, 2022 | -347.43M |
| September 30, 2022 | -302.92M |
| August 31, 2022 | -286.47M |
| July 29, 2022 | -242.51M |
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:TTABX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TTABX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |