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 226.28M
July 31, 2026 221.48M
June 30, 2026 220.75M
May 29, 2026 206.13M
April 30, 2026 187.71M
March 31, 2026 193.66M
February 27, 2026 174.11M
January 30, 2026 -31.24M
December 31, 2025 -27.06M
November 28, 2025 -25.26M
October 31, 2025 -38.64M
September 30, 2025 -43.19M
August 29, 2025 -43.44M
July 31, 2025 -36.80M
June 30, 2025 -33.32M
May 30, 2025 -33.92M
April 30, 2025 -16.33M
March 31, 2025 -17.50M
February 28, 2025 -17.44M
January 31, 2025 -18.49M
December 31, 2024 -26.25M
November 29, 2024 -33.24M
October 31, 2024 -34.26M
September 30, 2024 -44.56M
August 30, 2024 -49.90M
Date Value
July 31, 2024 -61.73M
June 28, 2024 -109.20M
May 31, 2024 -123.94M
April 30, 2024 -133.80M
March 29, 2024 -142.84M
February 29, 2024 -145.20M
January 31, 2024 -323.98M
December 29, 2023 -325.52M
November 30, 2023 -337.40M
October 31, 2023 -344.99M
September 29, 2023 -333.58M
August 31, 2023 -342.66M
July 31, 2023 -343.93M
June 30, 2023 -291.58M
May 31, 2023 -282.34M
April 28, 2023 -282.98M
March 31, 2023 -274.00M
February 28, 2023 -272.71M
January 31, 2023 -100.40M
December 30, 2022 -118.14M
November 30, 2022 -112.94M
October 31, 2022 -101.79M
September 30, 2022 -120.63M
August 31, 2022 -112.14M
July 29, 2022 -105.65M

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