1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 140.88M
August 31, 2026 27.98M
July 31, 2026 211.97M
June 30, 2026 168.94M
May 29, 2026 103.86M
April 30, 2026 -82.38M
March 31, 2026 53.16M
February 27, 2026 82.76M
January 30, 2026 13.28M
December 31, 2025 -102.56M
November 28, 2025 -52.88M
October 31, 2025 -68.89M
September 30, 2025 -59.92M
August 29, 2025 -48.75M
July 31, 2025 -50.55M
June 30, 2025 -58.79M
May 30, 2025 -37.93M
April 30, 2025 -1.021M
March 31, 2025 -46.80M
February 28, 2025 -56.87M
January 31, 2025 -38.37M
December 31, 2024 -25.30M
November 29, 2024 -84.37M
October 31, 2024 -99.89M
September 30, 2024 -122.76M
Date Value
August 30, 2024 -132.68M
July 31, 2024 -146.21M
June 28, 2024 -160.55M
May 31, 2024 -195.25M
April 30, 2024 -194.29M
March 29, 2024 -193.05M
February 29, 2024 -202.21M
January 31, 2024 -189.41M
December 29, 2023 -163.58M
November 30, 2023 -148.42M
October 31, 2023 -167.78M
September 29, 2023 -157.19M
August 31, 2023 -156.58M
July 31, 2023 -115.79M
June 30, 2023 -100.41M
May 31, 2023 -80.95M
April 28, 2023 -61.70M
March 31, 2023 -40.40M
February 28, 2023 -7.286M
January 31, 2023 11.52M
December 30, 2022 56.51M
November 30, 2022 107.55M
October 31, 2022 281.95M
September 30, 2022 445.34M
August 31, 2022 550.23M

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