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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 -3.073M
July 31, 2026 -3.197M
June 30, 2026 -3.336M
May 29, 2026 -3.016M
April 30, 2026 -1.195M
March 31, 2026 660134.0
February 27, 2026 2.556M
January 30, 2026 3.165M
December 31, 2025 3.427M
November 28, 2025 1.395M
October 31, 2025 996058.0
September 30, 2025 2.062M
August 29, 2025 1.982M
July 31, 2025 2.697M
June 30, 2025 3.062M
May 30, 2025 2.669M
April 30, 2025 2.958M
March 31, 2025 1.157M
February 28, 2025 1.683M
January 31, 2025 1.359M
December 31, 2024 -7.886M
November 29, 2024 -8.004M
October 31, 2024 -8.460M
September 30, 2024 -8.609M
August 30, 2024 -8.498M
Date Value
July 31, 2024 -8.907M
June 28, 2024 -8.942M
May 31, 2024 -8.709M
April 30, 2024 -8.786M
March 29, 2024 -9.114M
February 29, 2024 -9.411M
January 31, 2024 -9.371M
December 29, 2023 -313195.0
November 30, 2023 -474088.0
October 31, 2023 440871.0
September 29, 2023 348965.0
August 31, 2023 385576.0
July 31, 2023 325038.0
June 30, 2023 -1.288M
May 31, 2023 -1.440M
April 28, 2023 -1.951M
March 31, 2023 -1.356M
February 28, 2023 -6.335M
January 31, 2023 -6.034M
December 30, 2022 -5.573M
November 30, 2022 -5.422M
October 31, 2022 -5.398M
September 30, 2022 -4.789M
August 31, 2022 -4.181M
July 29, 2022 -6.809M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:PDJHX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PDJHX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.