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 -41.09M
July 31, 2026 -38.70M
June 30, 2026 -50.01M
May 29, 2026 -46.04M
April 30, 2026 -30.24M
March 31, 2026 -46.91M
February 27, 2026 -45.20M
January 30, 2026 -47.52M
December 31, 2025 -40.19M
November 28, 2025 -41.51M
October 31, 2025 -40.21M
September 30, 2025 -43.96M
August 29, 2025 -33.35M
July 31, 2025 -18.03M
June 30, 2025 -7.295M
May 30, 2025 -9.026M
April 30, 2025 -7.779M
March 31, 2025 4.476M
February 28, 2025 1.581M
January 31, 2025 4.218M
December 31, 2024 5.875M
November 29, 2024 8.283M
October 31, 2024 7.254M
September 30, 2024 8.284M
August 30, 2024 9.772M
Date Value
July 31, 2024 15.72M
June 28, 2024 15.00M
May 31, 2024 18.74M
April 30, 2024 18.08M
March 29, 2024 27.56M
February 29, 2024 22.01M
January 31, 2024 25.52M
December 29, 2023 19.37M
November 30, 2023 18.47M
October 31, 2023 19.55M
September 29, 2023 24.06M
August 31, 2023 27.87M
July 31, 2023 20.40M
June 30, 2023 30.42M
May 31, 2023 32.71M
April 28, 2023 19.93M
March 31, 2023 18.73M
February 28, 2023 27.88M
January 31, 2023 26.02M
December 30, 2022 33.15M
November 30, 2022 34.57M
October 31, 2022 33.82M
September 30, 2022 31.31M
August 31, 2022 35.35M
July 29, 2022 38.62M

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