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 82.46M
July 31, 2026 193.37M
June 30, 2026 155.80M
May 29, 2026 94.18M
April 30, 2026 45.65M
March 31, 2026 -2.223M
February 27, 2026 4.241M
January 30, 2026 9.787M
December 31, 2025 24.57M
November 28, 2025 -64.23M
October 31, 2025 -29.67M
September 30, 2025 -18.43M
August 29, 2025 48.06M
July 31, 2025 11.90M
June 30, 2025 44.41M
May 30, 2025 28.20M
April 30, 2025 77.93M
March 31, 2025 130.04M
February 28, 2025 163.71M
January 31, 2025 181.64M
December 31, 2024 233.87M
November 29, 2024 229.80M
October 31, 2024 141.55M
September 30, 2024 -25.00M
August 30, 2024 -87.77M
Date Value
July 31, 2024 -93.66M
June 28, 2024 -83.62M
May 31, 2024 28.97M
April 30, 2024 94.55M
March 29, 2024 98.87M
February 29, 2024 100.59M
January 31, 2024 111.66M
December 29, 2023 52.81M
November 30, 2023 17.13M
October 31, 2023 70.18M
September 29, 2023 162.93M
August 31, 2023 102.30M
July 31, 2023 44.56M
June 30, 2023 -20.91M
May 31, 2023 -184.02M
April 28, 2023 -298.04M
March 31, 2023 -773.46M
February 28, 2023 -907.51M
January 31, 2023 -965.30M
December 30, 2022 -935.74M
November 30, 2022 -932.90M
October 31, 2022 -855.34M
September 30, 2022 -754.67M
August 31, 2022 -640.35M
July 29, 2022 -666.58M

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