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 4.906M
July 31, 2026 3.424M
June 30, 2026 1.970M
May 29, 2026 2.255M
April 30, 2026 3.518M
March 31, 2026 5.970M
February 27, 2026 6.410M
January 30, 2026 5.906M
December 31, 2025 5.105M
November 28, 2025 11.00M
October 31, 2025 11.70M
September 30, 2025 13.73M
August 29, 2025 13.55M
July 31, 2025 19.03M
June 30, 2025 20.89M
May 30, 2025 21.01M
April 30, 2025 19.43M
March 31, 2025 20.39M
February 28, 2025 19.95M
January 31, 2025 19.38M
December 31, 2024 17.64M
November 29, 2024 10.64M
October 31, 2024 10.76M
September 30, 2024 8.963M
August 30, 2024 7.670M
Date Value
July 31, 2024 3.414M
June 28, 2024 1.680M
May 31, 2024 1.649M
April 30, 2024 1.467M
March 29, 2024 -1.737M
February 29, 2024 -1.378M
January 31, 2024 -1.145M
December 29, 2023 514267.0
November 30, 2023 1.242M
October 31, 2023 939527.0
September 29, 2023 421257.0
August 31, 2023 1.647M
July 31, 2023 1.360M
June 30, 2023 2.815M
May 31, 2023 2.678M
April 28, 2023 2.783M
March 31, 2023 3.541M
February 28, 2023 4.211M
January 31, 2023 1.808M
December 30, 2022 1.305M
November 30, 2022 1.227M
October 31, 2022 1.566M
September 30, 2022 1.937M
August 31, 2022 2.266M
July 29, 2022 3.209M

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