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 959485.0
July 31, 2026 950145.0
June 30, 2026 950595.0
May 29, 2026 984513.0
April 30, 2026 839136.0
March 31, 2026 845621.0
February 27, 2026 459863.0
January 30, 2026 454490.0
December 31, 2025 573.00
November 28, 2025 53696.00
October 31, 2025 13818.00
September 30, 2025 -21176.00
August 29, 2025 -52287.00
July 31, 2025 -69220.00
June 30, 2025 -73649.00
May 30, 2025 -117985.0
April 30, 2025 47864.00
March 31, 2025 31533.00
February 28, 2025 -96910.00
January 31, 2025 -116787.0
December 31, 2024 -29232.00
November 29, 2024 -43916.00
October 31, 2024 -22397.00
September 30, 2024 55472.00
August 30, 2024 74873.00
Date Value
July 31, 2024 81251.00
June 28, 2024 84861.00
May 31, 2024 71214.00
April 30, 2024 56492.00
March 29, 2024 76710.00
February 29, 2024 213480.0
January 31, 2024 138213.0
December 29, 2023 174565.0
November 30, 2023 120881.0
October 31, 2023 155876.0
September 29, 2023 156815.0
August 31, 2023 179479.0
July 31, 2023 201285.0
June 30, 2023 219473.0
May 31, 2023 251542.0
April 28, 2023 244543.0
March 31, 2023 238434.0
February 28, 2023 236060.0
January 31, 2023 324265.0
December 30, 2022 386241.0
November 30, 2022 396711.0
October 31, 2022 372105.0
September 30, 2022 323719.0
August 31, 2022 285458.0
July 29, 2022 264936.0

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