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 -12.44M
July 31, 2026 -12.05M
June 30, 2026 -11.50M
May 29, 2026 -13.54M
April 30, 2026 -11.34M
March 31, 2026 -10.59M
February 27, 2026 -1.062M
January 30, 2026 -681255.0
December 31, 2025 -438503.0
November 28, 2025 -1.607M
October 31, 2025 -1.240M
September 30, 2025 -1.925M
August 29, 2025 -2.266M
July 31, 2025 -717398.0
June 30, 2025 374107.0
May 30, 2025 1.561M
April 30, 2025 1.184M
March 31, 2025 1.362M
February 28, 2025 1.950M
January 31, 2025 1.312M
December 31, 2024 -10.60M
November 29, 2024 -11.15M
October 31, 2024 -10.85M
September 30, 2024 -10.21M
August 30, 2024 -9.392M
Date Value
July 31, 2024 -10.58M
June 28, 2024 -11.97M
May 31, 2024 -12.36M
April 30, 2024 -12.93M
March 29, 2024 -13.88M
February 29, 2024 -14.70M
January 31, 2024 -14.28M
December 29, 2023 -2.727M
November 30, 2023 -2.013M
October 31, 2023 -2.456M
September 29, 2023 -2.732M
August 31, 2023 -3.045M
July 31, 2023 -2.100M
June 30, 2023 -7.451M
May 31, 2023 -7.355M
April 28, 2023 -6.712M
March 31, 2023 -5.515M
February 28, 2023 -11.73M
January 31, 2023 -11.04M
December 30, 2022 -9.724M
November 30, 2022 -10.26M
October 31, 2022 -10.19M
September 30, 2022 -9.764M
August 31, 2022 -9.072M
July 29, 2022 -10.84M

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