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 1.492B
July 31, 2026 2.144B
June 30, 2026 2.580B
May 29, 2026 2.488B
April 30, 2026 1.383B
March 31, 2026 323.78M
February 27, 2026 336.26M
January 30, 2026 -186.99M
December 31, 2025 -403.55M
November 28, 2025 -602.34M
October 31, 2025 -270.77M
September 30, 2025 -52.38M
August 29, 2025 826.91M
July 31, 2025 894.58M
June 30, 2025 1.024B
May 30, 2025 1.035B
April 30, 2025 1.662B
March 31, 2025 2.781B
February 28, 2025 3.484B
January 31, 2025 4.027B
December 31, 2024 4.727B
November 29, 2024 4.852B
October 31, 2024 4.800B
September 30, 2024 3.347B
August 30, 2024 2.270B
Date Value
July 31, 2024 2.165B
June 28, 2024 2.192B
May 31, 2024 2.818B
April 30, 2024 2.756B
March 29, 2024 2.590B
February 29, 2024 1.954B
January 31, 2024 2.076B
December 29, 2023 1.931B
November 30, 2023 1.497B
October 31, 2023 738.46M
September 29, 2023 967.16M
August 31, 2023 508.54M
July 31, 2023 -76.15M
June 30, 2023 -1.155B
May 31, 2023 -2.817B
April 28, 2023 -5.039B
March 31, 2023 -6.301B
February 28, 2023 -7.269B
January 31, 2023 -8.656B
December 30, 2022 -9.867B
November 30, 2022 -10.22B
October 31, 2022 -9.724B
September 30, 2022 -10.46B
August 31, 2022 -10.03B
July 29, 2022 -11.71B

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 Benchmarks

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