1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1991. Start Trial.
Date Value
September 30, 2026 144.74M
August 31, 2026 173.51M
July 31, 2026 188.11M
June 30, 2026 367.50M
May 29, 2026 395.75M
April 30, 2026 424.30M
March 31, 2026 414.80M
February 27, 2026 400.36M
January 30, 2026 385.72M
December 31, 2025 353.50M
November 28, 2025 287.19M
October 31, 2025 268.12M
September 30, 2025 235.77M
August 29, 2025 211.21M
July 31, 2025 184.08M
June 30, 2025 39.64M
May 30, 2025 26.27M
April 30, 2025 14.93M
March 31, 2025 13.29M
February 28, 2025 11.85M
January 31, 2025 8.297M
December 31, 2024 -4.864M
November 29, 2024 -4.256M
October 31, 2024 -6.528M
September 30, 2024 -4.470M
Date Value
August 30, 2024 -4.508M
July 31, 2024 -730037.0
June 28, 2024 -828089.0
May 31, 2024 -1.161M
April 30, 2024 -2.040M
March 29, 2024 -3.575M
February 29, 2024 -3.915M
January 31, 2024 -3.645M
December 29, 2023 -644165.0
November 30, 2023 1.327M
October 31, 2023 1.707M
September 29, 2023 -1.640M
August 31, 2023 -1.525M
July 31, 2023 -2.028M
June 30, 2023 -2.439M
May 31, 2023 -2.746M
April 28, 2023 -2.659M
March 31, 2023 -1.413M
February 28, 2023 -2.619M
January 31, 2023 -3.718M
December 30, 2022 -1.551M
November 30, 2022 -3.086M
October 31, 2022 -3.300M
September 30, 2022 -1.798M
August 31, 2022 -1.703M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

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