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
August 31, 2026 -2.665M
July 31, 2026 -1.916M
June 30, 2026 -2.009M
May 29, 2026 -1.687M
April 30, 2026 223338.0
March 31, 2026 997852.0
February 27, 2026 2.432M
January 30, 2026 3.189M
December 31, 2025 4.332M
November 28, 2025 2.862M
October 31, 2025 1.525M
September 30, 2025 448868.0
August 29, 2025 638463.0
July 31, 2025 1.364M
June 30, 2025 1.768M
May 30, 2025 2.031M
April 30, 2025 2.190M
March 31, 2025 1.876M
February 28, 2025 2.056M
January 31, 2025 2.432M
December 31, 2024 -10.38M
November 29, 2024 -10.81M
October 31, 2024 -9.425M
September 30, 2024 -8.486M
August 30, 2024 -8.647M
Date Value
July 31, 2024 -10.60M
June 28, 2024 -10.85M
May 31, 2024 -10.94M
April 30, 2024 -10.86M
March 29, 2024 -12.01M
February 29, 2024 -12.37M
January 31, 2024 -13.28M
December 29, 2023 -725470.0
November 30, 2023 -964999.0
October 31, 2023 -548988.0
September 29, 2023 -593871.0
August 31, 2023 -419775.0
July 31, 2023 100727.0
June 30, 2023 -2.923M
May 31, 2023 -2.918M
April 28, 2023 -3.287M
March 31, 2023 -2.262M
February 28, 2023 -1.950M
January 31, 2023 -1.904M
December 30, 2022 -1.635M
November 30, 2022 -1.727M
October 31, 2022 -2.441M
September 30, 2022 -2.124M
August 31, 2022 -1.896M
July 29, 2022 -12.55M

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