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 -42.05M
July 31, 2026 -61.00M
June 30, 2026 -61.59M
May 29, 2026 -59.89M
April 30, 2026 -60.54M
March 31, 2026 -60.22M
February 27, 2026 -53.24M
January 30, 2026 -50.53M
December 31, 2025 -50.39M
November 28, 2025 -53.32M
October 31, 2025 -52.11M
September 30, 2025 -40.95M
August 29, 2025 -22.89M
July 31, 2025 -39.44M
June 30, 2025 -38.33M
May 30, 2025 -33.96M
April 30, 2025 -36.03M
March 31, 2025 -36.05M
February 28, 2025 -31.15M
January 31, 2025 -33.88M
December 31, 2024 -34.58M
November 29, 2024 -31.82M
October 31, 2024 -29.40M
September 30, 2024 -17.84M
August 30, 2024 -38.06M
Date Value
July 31, 2024 -723885.0
June 28, 2024 10.06M
May 31, 2024 11.84M
April 30, 2024 16.08M
March 29, 2024 19.25M
February 29, 2024 15.14M
January 31, 2024 15.46M
December 29, 2023 49.49M
November 30, 2023 54.64M
October 31, 2023 54.45M
September 29, 2023 35.33M
August 31, 2023 52.15M
July 31, 2023 53.71M
June 30, 2023 43.23M
May 31, 2023 43.78M
April 28, 2023 64.87M
March 31, 2023 62.80M
February 28, 2023 62.19M
January 31, 2023 61.15M
December 30, 2022 28.37M
November 30, 2022 27.36M
October 31, 2022 33.51M
September 30, 2022 52.15M
August 31, 2022 56.40M
July 29, 2022 56.97M

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