1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PTH.
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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 121.70M
July 31, 2026 96.51M
June 30, 2026 -16.46M
May 29, 2026 -17.94M
April 30, 2026 -14.40M
March 31, 2026 -18.23M
February 27, 2026 -19.24M
January 30, 2026 -17.79M
December 31, 2025 -5.567M
November 28, 2025 -28.01M
October 31, 2025 -33.07M
September 30, 2025 -33.93M
August 29, 2025 -30.39M
July 31, 2025 -31.42M
June 30, 2025 -26.63M
May 30, 2025 -24.96M
April 30, 2025 -27.59M
March 31, 2025 -24.84M
February 28, 2025 -19.56M
January 31, 2025 -17.45M
December 31, 2024 -24.32M
November 29, 2024 -21.26M
October 31, 2024 -23.90M
September 30, 2024 -25.82M
August 30, 2024 -30.33M
Date Value
July 31, 2024 -37.86M
June 28, 2024 -41.38M
May 31, 2024 -43.21M
April 30, 2024 -41.68M
March 29, 2024 -52.79M
February 29, 2024 -59.32M
January 31, 2024 -74.27M
December 29, 2023 -66.48M
November 30, 2023 -73.92M
October 31, 2023 -75.39M
September 29, 2023 -75.28M
August 31, 2023 -78.65M
July 31, 2023 -69.06M
June 30, 2023 -66.68M
May 31, 2023 -62.99M
April 28, 2023 -87.25M
March 31, 2023 -85.29M
February 28, 2023 -88.77M
January 31, 2023 -87.56M
December 30, 2022 -110.94M
November 30, 2022 -115.84M
October 31, 2022 -132.13M
September 30, 2022 -153.73M
August 31, 2022 -146.34M
July 29, 2022 -146.12M

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