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 4.292M
July 31, 2026 4.505M
June 30, 2026 5.942M
May 29, 2026 5.901M
April 30, 2026 8.561M
March 31, 2026 13.44M
February 27, 2026 14.04M
January 30, 2026 16.77M
December 31, 2025 16.39M
November 28, 2025 16.01M
October 31, 2025 13.67M
September 30, 2025 12.81M
August 29, 2025 13.68M
July 31, 2025 13.73M
June 30, 2025 13.08M
May 30, 2025 13.41M
April 30, 2025 12.66M
March 31, 2025 9.880M
February 28, 2025 9.134M
January 31, 2025 5.887M
December 31, 2024 5.053M
November 29, 2024 7.310M
October 31, 2024 6.224M
September 30, 2024 5.321M
August 30, 2024 4.907M
Date Value
July 31, 2024 4.775M
June 28, 2024 3.426M
May 31, 2024 3.426M
April 30, 2024 4.165M
March 29, 2024 4.150M
February 29, 2024 4.352M
January 31, 2024 5.370M
December 29, 2023 5.483M
November 30, 2023 2.195M
October 31, 2023 3.399M
September 29, 2023 3.364M
August 31, 2023 3.157M
July 31, 2023 2.515M
June 30, 2023 2.627M
May 31, 2023 2.294M
April 28, 2023 1.226M
March 31, 2023 -4.707M
February 28, 2023 -4.917M
January 31, 2023 -5.835M
December 30, 2022 -8.184M
November 30, 2022 -7.370M
October 31, 2022 -7.427M
September 30, 2022 -5.409M
August 31, 2022 -5.407M
July 29, 2022 -5.107M

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