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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 29.23M
July 31, 2026 18.63M
June 30, 2026 16.90M
May 29, 2026 13.66M
April 30, 2026 10.44M
March 31, 2026 4.659M
February 27, 2026 2.208M
January 30, 2026 -871172.0
December 31, 2025 -7.449M
November 28, 2025 -11.32M
October 31, 2025 -18.64M
September 30, 2025 -25.83M
August 29, 2025 -29.36M
July 31, 2025 -24.02M
June 30, 2025 -21.90M
May 30, 2025 -25.43M
April 30, 2025 -30.62M
March 31, 2025 -32.64M
February 28, 2025 -29.53M
January 31, 2025 -27.77M
December 31, 2024 -27.24M
November 29, 2024 -32.94M
October 31, 2024 -34.04M
September 30, 2024 -30.48M
August 30, 2024 -28.62M
Date Value
July 31, 2024 -28.65M
June 28, 2024 -30.97M
May 31, 2024 -26.01M
April 30, 2024 -20.73M
March 29, 2024 -19.26M
February 29, 2024 -19.66M
January 31, 2024 -21.80M
December 29, 2023 -20.94M
November 30, 2023 -20.77M
October 31, 2023 -25.88M
September 29, 2023 -31.16M
August 31, 2023 -37.55M
July 31, 2023 -35.61M
June 30, 2023 -40.94M
May 31, 2023 -37.44M
April 28, 2023 -44.71M
March 31, 2023 -61.41M
February 28, 2023 -74.50M
January 31, 2023 -66.17M
December 30, 2022 -64.16M
November 30, 2022 -35.90M
October 31, 2022 -6.640M
September 30, 2022 37.54M
August 31, 2022 55.14M
July 29, 2022 58.47M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:PBSRX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PBSRX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.