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 -5.217M
July 31, 2026 -2.755M
June 30, 2026 -4.542M
May 29, 2026 -3.627M
April 30, 2026 -2.819M
March 31, 2026 -4.706M
February 27, 2026 -3.437M
January 30, 2026 -4.599M
December 31, 2025 -4.810M
November 28, 2025 -6.284M
October 31, 2025 -7.724M
September 30, 2025 -8.378M
August 29, 2025 -8.347M
July 31, 2025 -9.876M
June 30, 2025 -7.902M
May 30, 2025 -8.266M
April 30, 2025 -8.331M
March 31, 2025 -8.186M
February 28, 2025 -8.657M
January 31, 2025 -8.152M
December 31, 2024 -7.865M
November 29, 2024 -5.029M
October 31, 2024 -6.793M
September 30, 2024 -6.450M
August 30, 2024 -6.618M
Date Value
July 31, 2024 -6.697M
June 28, 2024 -7.721M
May 31, 2024 -6.827M
April 30, 2024 -7.160M
March 29, 2024 -4.782M
February 29, 2024 -4.547M
January 31, 2024 -8.473M
December 29, 2023 -6.617M
November 30, 2023 -6.627M
October 31, 2023 -5.226M
September 29, 2023 -6.915M
August 31, 2023 -6.802M
July 31, 2023 -5.862M
June 30, 2023 -5.069M
May 31, 2023 -6.197M
April 28, 2023 -6.227M
March 31, 2023 -8.542M
February 28, 2023 -8.095M
January 31, 2023 -4.142M
December 30, 2022 -5.740M
November 30, 2022 -3.009M
October 31, 2022 -1.750M
September 30, 2022 633307.0
August 31, 2022 738370.0
July 29, 2022 -496489.0

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