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 -33.86M
July 31, 2026 -34.92M
June 30, 2026 -52.11M
May 29, 2026 -11.39M
April 30, 2026 -21.24M
March 31, 2026 5.442M
February 27, 2026 -14.56M
January 30, 2026 -8.137M
December 31, 2025 -25.18M
November 28, 2025 -43.62M
October 31, 2025 7.977M
September 30, 2025 18.84M
August 29, 2025 60.28M
July 31, 2025 63.55M
June 30, 2025 61.36M
May 30, 2025 20.67M
April 30, 2025 4.531M
March 31, 2025 -26.06M
February 28, 2025 -2.973M
January 31, 2025 -13.73M
December 31, 2024 22.15M
November 29, 2024 16.42M
October 31, 2024 -46.15M
September 30, 2024 -60.15M
August 30, 2024 -127.07M
Date Value
July 31, 2024 -135.57M
June 28, 2024 -147.59M
May 31, 2024 -249.28M
April 30, 2024 -248.17M
March 29, 2024 -260.12M
February 29, 2024 -347.72M
January 31, 2024 -353.01M
December 29, 2023 -429.68M
November 30, 2023 -515.48M
October 31, 2023 -603.88M
September 29, 2023 -610.53M
August 31, 2023 -522.28M
July 31, 2023 -550.35M
June 30, 2023 -556.06M
May 31, 2023 -533.48M
April 28, 2023 -549.87M
March 31, 2023 -512.41M
February 28, 2023 -591.42M
January 31, 2023 -694.81M
December 30, 2022 -780.04M
November 30, 2022 -750.35M
October 31, 2022 -622.62M
September 30, 2022 -533.29M
August 31, 2022 -498.36M
July 29, 2022 -408.41M

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