1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -4.437B
July 31, 2026 -3.412B
June 30, 2026 -3.245B
May 29, 2026 -3.183B
April 30, 2026 -2.991B
March 31, 2026 -2.930B
February 27, 2026 -2.920B
January 30, 2026 -2.880B
December 31, 2025 -2.519B
November 28, 2025 -2.089B
October 31, 2025 -1.970B
September 30, 2025 -1.861B
August 29, 2025 -1.878B
July 31, 2025 -1.960B
June 30, 2025 -1.764B
May 30, 2025 -1.557B
April 30, 2025 -1.307B
March 31, 2025 -1.270B
February 28, 2025 -1.279B
January 31, 2025 -798.75M
December 31, 2024 -1.003B
November 29, 2024 -997.51M
October 31, 2024 -951.44M
September 30, 2024 -431.02M
August 30, 2024 -404.62M
Date Value
July 31, 2024 -369.36M
June 28, 2024 -481.12M
May 31, 2024 -543.11M
April 30, 2024 -780.59M
March 29, 2024 -1.101B
February 29, 2024 -968.70M
January 31, 2024 -1.258B
December 29, 2023 -1.021B
November 30, 2023 -878.31M
October 31, 2023 -782.76M
September 29, 2023 -749.46M
August 31, 2023 -744.99M
July 31, 2023 -420.80M
June 30, 2023 -488.38M
May 31, 2023 -453.57M
April 28, 2023 -291.60M
March 31, 2023 277.09M
February 28, 2023 458.54M
January 31, 2023 683.18M
December 30, 2022 602.98M
November 30, 2022 400.03M
October 31, 2022 397.54M
September 30, 2022 491.30M
August 31, 2022 595.80M
July 29, 2022 430.75M

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