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 -10.50M
July 31, 2026 -2.488M
June 30, 2026 98489.00
May 29, 2026 -1.792M
April 30, 2026 -17.43M
March 31, 2026 -9.167M
February 27, 2026 -18.00M
January 30, 2026 -4.418M
December 31, 2025 -10.61M
November 28, 2025 -4.842M
October 31, 2025 -39.92M
September 30, 2025 -36.80M
August 29, 2025 -36.83M
July 31, 2025 -29.53M
June 30, 2025 -21.81M
May 30, 2025 -28.05M
April 30, 2025 -21.65M
March 31, 2025 -24.57M
February 28, 2025 -40.07M
January 31, 2025 -58.62M
December 31, 2024 -58.90M
November 29, 2024 -116.39M
October 31, 2024 -143.67M
September 30, 2024 -247.33M
August 30, 2024 -254.41M
Date Value
July 31, 2024 -248.17M
June 28, 2024 -294.07M
May 31, 2024 -350.51M
April 30, 2024 -356.97M
March 29, 2024 -315.07M
February 29, 2024 -272.67M
January 31, 2024 -287.76M
December 29, 2023 -279.50M
November 30, 2023 -116.10M
October 31, 2023 -67.46M
September 29, 2023 44.79M
August 31, 2023 140.69M
July 31, 2023 123.86M
June 30, 2023 190.08M
May 31, 2023 305.19M
April 28, 2023 365.45M
March 31, 2023 352.87M
February 28, 2023 352.20M
January 31, 2023 378.78M
December 30, 2022 399.35M
November 30, 2022 315.06M
October 31, 2022 329.95M
September 30, 2022 296.36M
August 31, 2022 203.51M
July 29, 2022 226.14M

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