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 104.30M
July 31, 2026 113.81M
June 30, 2026 124.47M
May 29, 2026 123.57M
April 30, 2026 129.13M
March 31, 2026 136.06M
February 27, 2026 134.16M
January 30, 2026 127.44M
December 31, 2025 119.20M
November 28, 2025 108.59M
October 31, 2025 103.08M
September 30, 2025 96.69M
August 29, 2025 91.00M
July 31, 2025 90.47M
June 30, 2025 86.96M
May 30, 2025 84.91M
April 30, 2025 80.07M
March 31, 2025 81.67M
February 28, 2025 70.85M
January 31, 2025 72.71M
December 31, 2024 70.42M
November 29, 2024 61.19M
October 31, 2024 52.56M
September 30, 2024 46.74M
August 30, 2024 37.52M
Date Value
July 31, 2024 22.45M
June 28, 2024 15.14M
May 31, 2024 13.45M
April 30, 2024 12.78M
March 29, 2024 2.659M
February 29, 2024 3.832M
January 31, 2024 -9.278M
December 29, 2023 -13.97M
November 30, 2023 -9.832M
October 31, 2023 -10.29M
September 29, 2023 -13.76M
August 31, 2023 -15.61M
July 31, 2023 -11.09M
June 30, 2023 -11.47M
May 31, 2023 -8.649M
April 28, 2023 -9.923M
March 31, 2023 -5.121M
February 28, 2023 -6.465M
January 31, 2023 1.088M
December 30, 2022 -405382.0
November 30, 2022 -4.038M
October 31, 2022 -3.375M
September 30, 2022 -2.429M
August 31, 2022 -2.367M
July 29, 2022 -2.542M

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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Maximum
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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:PADOX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PADOX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.