1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PEZ.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 -3.839M
July 31, 2026 -7.819M
June 30, 2026 -6.818M
May 29, 2026 -6.820M
April 30, 2026 -31.66M
March 31, 2026 -34.14M
February 27, 2026 -39.94M
January 30, 2026 -38.89M
December 31, 2025 -37.73M
November 28, 2025 -39.69M
October 31, 2025 -13.62M
September 30, 2025 -38.43M
August 29, 2025 -36.48M
July 31, 2025 -38.27M
June 30, 2025 -34.46M
May 30, 2025 -25.69M
April 30, 2025 -3.649M
March 31, 2025 569260.0
February 28, 2025 7.210M
January 31, 2025 5.322M
December 31, 2024 7.943M
November 29, 2024 35.53M
October 31, 2024 31.68M
September 30, 2024 57.23M
August 30, 2024 32.04M
Date Value
July 31, 2024 36.15M
June 28, 2024 31.66M
May 31, 2024 22.88M
April 30, 2024 24.37M
March 29, 2024 21.94M
February 29, 2024 22.01M
January 31, 2024 21.45M
December 29, 2023 19.16M
November 30, 2023 -8.227M
October 31, 2023 -7.514M
September 29, 2023 -7.493M
August 31, 2023 -8.772M
July 31, 2023 -8.102M
June 30, 2023 -9.270M
May 31, 2023 -11.24M
April 28, 2023 -14.66M
March 31, 2023 -16.13M
February 28, 2023 -23.03M
January 31, 2023 -66.55M
December 30, 2022 -92.80M
November 30, 2022 -59.14M
October 31, 2022 -55.23M
September 30, 2022 -52.96M
August 31, 2022 -53.57M
July 29, 2022 -66.30M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median