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 135.51M
July 31, 2026 139.68M
June 30, 2026 145.59M
May 29, 2026 146.04M
April 30, 2026 143.41M
March 31, 2026 115.25M
February 27, 2026 66.27M
January 30, 2026 53.45M
December 31, 2025 38.78M
November 28, 2025 1.982M
October 31, 2025 -6.464M
September 30, 2025 -11.19M
August 29, 2025 -45.54M
July 31, 2025 -49.34M
June 30, 2025 -48.05M
May 30, 2025 -48.91M
April 30, 2025 -49.82M
March 31, 2025 -48.54M
February 28, 2025 -17.98M
January 31, 2025 -18.29M
December 31, 2024 -18.73M
November 29, 2024 -14.40M
October 31, 2024 -12.76M
September 30, 2024 -51.22M
August 30, 2024 -87.87M
Date Value
July 31, 2024 -87.78M
June 28, 2024 -95.47M
May 31, 2024 -88.10M
April 30, 2024 -85.31M
March 29, 2024 -69.41M
February 29, 2024 -80.75M
January 31, 2024 -79.92M
December 29, 2023 -79.54M
November 30, 2023 -85.39M
October 31, 2023 -87.34M
September 29, 2023 -47.14M
August 31, 2023 -7.848M
July 31, 2023 -4.339M
June 30, 2023 2.235M
May 31, 2023 -5.931M
April 28, 2023 -9.895M
March 31, 2023 -27.12M
February 28, 2023 -25.84M
January 31, 2023 -29.86M
December 30, 2022 -30.99M
November 30, 2022 -40.06M
October 31, 2022 -38.05M
September 30, 2022 -44.09M
August 31, 2022 -46.59M
July 29, 2022 -48.59M

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