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 -809314.0
July 31, 2026 -1.029M
June 30, 2026 -1.177M
May 29, 2026 -1.165M
April 30, 2026 -168269.0
March 31, 2026 644728.0
February 27, 2026 2.070M
January 30, 2026 2.084M
December 31, 2025 2.245M
November 28, 2025 1.791M
October 31, 2025 550953.0
September 30, 2025 483080.0
August 29, 2025 529599.0
July 31, 2025 729353.0
June 30, 2025 820401.0
May 30, 2025 894738.0
April 30, 2025 929137.0
March 31, 2025 913706.0
February 28, 2025 997084.0
January 31, 2025 1.097M
December 31, 2024 -911094.0
November 29, 2024 -1.503M
October 31, 2024 -100591.0
September 30, 2024 -118017.0
August 30, 2024 -283433.0
Date Value
July 31, 2024 -314425.0
June 28, 2024 -399208.0
May 31, 2024 -569030.0
April 30, 2024 -2.011M
March 29, 2024 -1.908M
February 29, 2024 -1.905M
January 31, 2024 -2.029M
December 29, 2023 -4731.00
November 30, 2023 -69217.00
October 31, 2023 -266600.0
September 29, 2023 -199981.0
August 31, 2023 -35373.00
July 31, 2023 19803.00
June 30, 2023 -552181.0
May 31, 2023 -441122.0
April 28, 2023 923459.0
March 31, 2023 797533.0
February 28, 2023 -1.308M
January 31, 2023 -1.142M
December 30, 2022 -1.076M
November 30, 2022 -875665.0
October 31, 2022 -651528.0
September 30, 2022 -538892.0
August 31, 2022 -410614.0
July 29, 2022 -1.808M

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