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 -574110.0
July 31, 2026 -597663.0
June 30, 2026 -571875.0
May 29, 2026 -448797.0
April 30, 2026 511812.0
March 31, 2026 838166.0
February 27, 2026 1.729M
January 30, 2026 1.791M
December 31, 2025 2.825M
November 28, 2025 1.701M
October 31, 2025 1.468M
September 30, 2025 283053.0
August 29, 2025 265337.0
July 31, 2025 706394.0
June 30, 2025 1.237M
May 30, 2025 1.125M
April 30, 2025 1.305M
March 31, 2025 1.357M
February 28, 2025 1.555M
January 31, 2025 1.920M
December 31, 2024 -1.998M
November 29, 2024 -2.194M
October 31, 2024 -1.811M
September 30, 2024 -1.490M
August 30, 2024 -1.420M
Date Value
July 31, 2024 -1.794M
June 28, 2024 -2.061M
May 31, 2024 -1.880M
April 30, 2024 -1.833M
March 29, 2024 -1.775M
February 29, 2024 -1.819M
January 31, 2024 -2.407M
December 29, 2023 1.252M
November 30, 2023 1.289M
October 31, 2023 1.276M
September 29, 2023 1.272M
August 31, 2023 1.196M
July 31, 2023 1.182M
June 30, 2023 -308938.0
May 31, 2023 -400964.0
April 28, 2023 -949294.0
March 31, 2023 -1.146M
February 28, 2023 -1.466M
January 31, 2023 -1.463M
December 30, 2022 -1.152M
November 30, 2022 -1.251M
October 31, 2022 -1.213M
September 30, 2022 -907933.0
August 31, 2022 -735665.0
July 29, 2022 -7.923M

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 Benchmarks

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