1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PCLO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -945496.0
July 31, 2026 290194.0
June 30, 2026 -963327.0
May 29, 2026 -2.218M
April 30, 2026 -2.231M
Date Value
March 31, 2026 -1.003M
February 27, 2026 -1.014M
January 30, 2026 216827.0
December 31, 2025 234511.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks