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
September 30, 2026 -7.434M
August 31, 2026 -8.164M
July 31, 2026 -8.036M
June 30, 2026 -7.815M
May 29, 2026 -7.724M
April 30, 2026 -5.501M
March 31, 2026 -5.519M
February 27, 2026 -4.015M
January 30, 2026 -4.170M
December 31, 2025 -3.614M
November 28, 2025 -3.973M
October 31, 2025 -4.162M
September 30, 2025 -4.622M
August 29, 2025 -3.950M
July 31, 2025 -4.135M
June 30, 2025 -4.755M
May 30, 2025 -4.913M
April 30, 2025 -4.503M
March 31, 2025 -4.476M
February 28, 2025 -4.363M
January 31, 2025 -4.190M
December 31, 2024 -9.311M
November 29, 2024 -9.513M
October 31, 2024 -9.311M
September 30, 2024 -9.009M
Date Value
August 30, 2024 -8.808M
July 31, 2024 -8.955M
June 28, 2024 -10.56M
May 31, 2024 -10.89M
April 30, 2024 -11.27M
March 29, 2024 -12.37M
February 29, 2024 -13.49M
January 31, 2024 -13.37M
December 29, 2023 -7.914M
November 30, 2023 -7.587M
October 31, 2023 -7.647M
September 29, 2023 -8.006M
August 31, 2023 -9.661M
July 31, 2023 -9.820M
June 30, 2023 -10.73M
May 31, 2023 -11.00M
April 28, 2023 -12.68M
March 31, 2023 -12.53M
February 28, 2023 -15.22M
January 31, 2023 -15.35M
December 30, 2022 -15.41M
November 30, 2022 -15.05M
October 31, 2022 -15.96M
September 30, 2022 -16.86M
August 31, 2022 -13.81M

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