1 Year Fund Level Flows Chart

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 4.227M
July 31, 2026 3.694M
June 30, 2026 3.468M
May 29, 2026 3.784M
April 30, 2026 4.204M
March 31, 2026 4.363M
February 27, 2026 4.034M
January 30, 2026 4.309M
December 31, 2025 4.486M
November 28, 2025 4.247M
October 31, 2025 3.939M
September 30, 2025 4.240M
August 29, 2025 4.266M
July 31, 2025 6.539M
June 30, 2025 6.650M
May 30, 2025 6.570M
April 30, 2025 6.019M
March 31, 2025 6.137M
February 28, 2025 6.058M
January 31, 2025 5.817M
December 31, 2024 5.049M
November 29, 2024 4.302M
October 31, 2024 4.228M
September 30, 2024 4.068M
August 30, 2024 3.889M
Date Value
July 31, 2024 1.898M
June 28, 2024 1.711M
May 31, 2024 1.750M
April 30, 2024 1.915M
March 29, 2024 1.305M
February 29, 2024 1.108M
January 31, 2024 1.015M
December 29, 2023 999404.0
November 30, 2023 1.110M
October 31, 2023 1.053M
September 29, 2023 971820.0
August 31, 2023 982159.0
July 31, 2023 854119.0
June 30, 2023 942995.0
May 31, 2023 893941.0
April 28, 2023 620234.0
March 31, 2023 768234.0
February 28, 2023 717434.0
January 31, 2023 647258.0
December 30, 2022 613423.0
November 30, 2022 578821.0
October 31, 2022 561075.0
September 30, 2022 540563.0
August 31, 2022 536657.0
July 29, 2022 244182.0

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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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:PAAVX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PAAVX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.