1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PNQI.
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 2009. Start Trial.
Date Value
August 31, 2026 -209.63M
July 31, 2026 -217.57M
June 30, 2026 -191.57M
May 29, 2026 -313.99M
April 30, 2026 -301.02M
March 31, 2026 -295.70M
February 27, 2026 -281.73M
January 30, 2026 -238.72M
December 31, 2025 -184.69M
November 28, 2025 -181.43M
October 31, 2025 -173.05M
September 30, 2025 -192.20M
August 29, 2025 -196.00M
July 31, 2025 -190.31M
June 30, 2025 -189.72M
May 30, 2025 -62.88M
April 30, 2025 -62.28M
March 31, 2025 -58.30M
February 28, 2025 -88.65M
January 31, 2025 -60.09M
December 31, 2024 -57.83M
November 29, 2024 -23.10M
October 31, 2024 -17.27M
September 30, 2024 12.30M
August 30, 2024 20.54M
Date Value
July 31, 2024 15.50M
June 28, 2024 13.06M
May 31, 2024 19.08M
April 30, 2024 9.250M
March 29, 2024 12.47M
February 29, 2024 49.10M
January 31, 2024 14.96M
December 29, 2023 12.16M
November 30, 2023 -18.45M
October 31, 2023 -16.77M
September 29, 2023 -22.39M
August 31, 2023 -26.30M
July 31, 2023 -39.74M
June 30, 2023 -37.89M
May 31, 2023 -58.06M
April 28, 2023 -28.79M
March 31, 2023 -32.25M
February 28, 2023 -25.04M
January 31, 2023 -30.63M
December 30, 2022 -93.05M
November 30, 2022 -88.42M
October 31, 2022 -100.88M
September 30, 2022 -101.04M
August 31, 2022 -100.26M
July 29, 2022 -77.13M

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