1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 1.312M
July 31, 2026 1.320M
June 30, 2026 1.320M
May 29, 2026 -248175.0
April 30, 2026 -243177.0
Date Value
March 31, 2026 -1.348M
February 27, 2026 -145513.0
January 30, 2026 -146572.0
December 31, 2025 -1.387M
November 28, 2025 -1.345M

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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