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 -77.85M
July 31, 2026 -79.77M
June 30, 2026 -93.76M
May 29, 2026 -82.77M
April 30, 2026 -69.41M
March 31, 2026 -83.70M
February 27, 2026 -81.86M
January 30, 2026 -90.11M
December 31, 2025 -76.05M
November 28, 2025 -75.24M
October 31, 2025 -73.14M
September 30, 2025 -70.55M
August 29, 2025 -48.28M
July 31, 2025 -29.39M
June 30, 2025 -19.39M
May 30, 2025 -26.01M
April 30, 2025 -21.33M
March 31, 2025 -13.39M
February 28, 2025 -13.25M
January 31, 2025 -7.059M
December 31, 2024 -13.05M
November 29, 2024 -12.43M
October 31, 2024 -10.69M
September 30, 2024 -16.92M
August 30, 2024 -21.68M
Date Value
July 31, 2024 -16.34M
June 28, 2024 -17.09M
May 31, 2024 -10.51M
April 30, 2024 -9.242M
March 29, 2024 5.531M
February 29, 2024 -6.376M
January 31, 2024 2.674M
December 29, 2023 1.201M
November 30, 2023 167438.0
October 31, 2023 3.503M
September 29, 2023 10.52M
August 31, 2023 12.20M
July 31, 2023 3.206M
June 30, 2023 13.88M
May 31, 2023 16.64M
April 28, 2023 6.581M
March 31, 2023 6.938M
February 28, 2023 23.93M
January 31, 2023 8.333M
December 30, 2022 15.73M
November 30, 2022 21.04M
October 31, 2022 16.06M
September 30, 2022 19.00M
August 31, 2022 27.82M
July 29, 2022 34.08M

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