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 184.17M
July 31, 2026 24.20M
June 30, 2026 -54.55M
May 29, 2026 -51.88M
April 30, 2026 -111.03M
March 31, 2026 -91.60M
February 27, 2026 6.575M
January 30, 2026 154.66M
December 31, 2025 342.38M
November 28, 2025 480.13M
October 31, 2025 597.17M
September 30, 2025 726.35M
August 29, 2025 782.21M
July 31, 2025 823.57M
June 30, 2025 936.37M
May 30, 2025 1.101B
April 30, 2025 1.219B
March 31, 2025 1.337B
February 28, 2025 1.362B
January 31, 2025 1.321B
December 31, 2024 1.245B
November 29, 2024 1.240B
October 31, 2024 1.249B
September 30, 2024 1.328B
August 30, 2024 1.330B
Date Value
July 31, 2024 1.366B
June 28, 2024 1.234B
May 31, 2024 1.018B
April 30, 2024 729.25M
March 29, 2024 506.76M
February 29, 2024 342.33M
January 31, 2024 181.96M
December 29, 2023 86.47M
November 30, 2023 26.39M
October 31, 2023 -63.35M
September 29, 2023 -262.86M
August 31, 2023 -235.83M
July 31, 2023 -257.63M
June 30, 2023 -175.74M
May 31, 2023 -95.48M
April 28, 2023 106.10M
March 31, 2023 275.38M
February 28, 2023 289.68M
January 31, 2023 344.57M
December 30, 2022 388.72M
November 30, 2022 372.72M
October 31, 2022 351.85M
September 30, 2022 390.65M
August 31, 2022 315.25M
July 29, 2022 301.47M

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