T Rowe Price US High Yield Fund (TUHYX)
8.21
-0.01
(-0.12%)
USD |
Sep 15 2026
TUHYX 1 Year Fund Level Flows: -104.38M 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 | -104.38M |
| July 31, 2026 | -99.96M |
| June 30, 2026 | -92.59M |
| May 29, 2026 | -64.37M |
| April 30, 2026 | -52.74M |
| March 31, 2026 | -69.33M |
| February 27, 2026 | -47.33M |
| January 30, 2026 | -41.95M |
| December 31, 2025 | -23.08M |
| November 28, 2025 | -17.73M |
| October 31, 2025 | -5.637M |
| September 30, 2025 | -3.805M |
| August 29, 2025 | -2.842M |
| July 31, 2025 | 1.442M |
| June 30, 2025 | 6.216M |
| May 30, 2025 | 10.05M |
| April 30, 2025 | 8.362M |
| March 31, 2025 | 20.22M |
| February 28, 2025 | 15.72M |
| January 31, 2025 | 15.52M |
| December 31, 2024 | 21.51M |
| November 29, 2024 | 19.88M |
| October 31, 2024 | 10.13M |
| September 30, 2024 | 10.62M |
| August 30, 2024 | 5.840M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.649M |
| June 28, 2024 | 10.47M |
| May 31, 2024 | 13.95M |
| April 30, 2024 | 9.747M |
| March 29, 2024 | 14.99M |
| February 29, 2024 | -3.543M |
| January 31, 2024 | 1.417M |
| December 29, 2023 | -11.63M |
| November 30, 2023 | -27.68M |
| October 31, 2023 | -24.68M |
| September 29, 2023 | -33.62M |
| August 31, 2023 | -56.82M |
| July 31, 2023 | -61.32M |
| June 30, 2023 | -67.82M |
| May 31, 2023 | -78.33M |
| April 28, 2023 | -90.73M |
| March 31, 2023 | -106.58M |
| February 28, 2023 | -101.70M |
| January 31, 2023 | -102.27M |
| December 30, 2022 | -102.20M |
| November 30, 2022 | -85.59M |
| October 31, 2022 | -30.43M |
| September 30, 2022 | -22.98M |
| August 31, 2022 | 11.03M |
| July 29, 2022 | 6.080M |
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
| T Rowe Price Credit Opportunities Fund | 78.86M |
| American Century High Income Fund Investor | -235.70M |
| Payden High Income Fund Investor | 234.55M |
| Invesco High Yield Fund Investor | -137.57M |
| T Rowe Price High Yield Fund | -541.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TUHYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TUHYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |