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
September 30, 2026 -4.346M
August 31, 2026 -4.323M
July 31, 2026 -4.223M
June 30, 2026 -4.078M
May 29, 2026 -3.794M
April 30, 2026 -52151.00
March 31, 2026 -517258.0
February 27, 2026 -535162.0
January 30, 2026 -736215.0
December 31, 2025 -788972.0
November 28, 2025 -240048.0
October 31, 2025 -115473.0
September 30, 2025 -214944.0
August 29, 2025 -380801.0
July 31, 2025 -345799.0
June 30, 2025 -439081.0
May 30, 2025 -311527.0
April 30, 2025 -418515.0
March 31, 2025 -430335.0
February 28, 2025 -622991.0
January 31, 2025 -384723.0
December 31, 2024 -380570.0
November 29, 2024 -315596.0
October 31, 2024 -645340.0
September 30, 2024 -675772.0
Date Value
August 30, 2024 -543354.0
July 31, 2024 -742729.0
June 28, 2024 -970249.0
May 31, 2024 -1.105M
April 30, 2024 -826628.0
March 29, 2024 -1.030M
February 29, 2024 -824810.0
January 31, 2024 -830210.0
December 29, 2023 -597811.0
November 30, 2023 -860057.0
October 31, 2023 -572845.0
September 29, 2023 -428393.0
August 31, 2023 -263733.0
July 31, 2023 -154729.0
June 30, 2023 564640.0
May 31, 2023 829268.0
April 28, 2023 817276.0
March 31, 2023 1.066M
February 28, 2023 1.072M
January 31, 2023 1.022M
December 30, 2022 844414.0
November 30, 2022 411065.0
October 31, 2022 465459.0
September 30, 2022 91104.00
August 31, 2022 -531938.0

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 Benchmarks

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