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 2020. Start Trial.
Date Value
August 31, 2026 940024.0
July 31, 2026 994832.0
June 30, 2026 657563.0
May 29, 2026 469244.0
April 30, 2026 686375.0
March 31, 2026 843440.0
February 27, 2026 789814.0
January 30, 2026 691205.0
December 31, 2025 773705.0
November 28, 2025 534699.0
October 31, 2025 516235.0
September 30, 2025 395964.0
August 29, 2025 444702.0
July 31, 2025 428336.0
June 30, 2025 377494.0
May 30, 2025 275204.0
April 30, 2025 290872.0
March 31, 2025 301282.0
February 28, 2025 363279.0
January 31, 2025 432840.0
December 31, 2024 135975.0
November 29, 2024 54354.00
October 31, 2024 32144.00
September 30, 2024 -9009.00
August 30, 2024 -38667.00
Date Value
July 31, 2024 -37211.00
June 28, 2024 -68055.00
May 31, 2024 -33228.00
April 30, 2024 -40837.00
March 29, 2024 -53287.00
February 29, 2024 -127464.0
January 31, 2024 -93835.00
December 29, 2023 137767.0
November 30, 2023 148282.0
October 31, 2023 127455.0
September 29, 2023 173613.0
August 31, 2023 170147.0
July 31, 2023 116594.0
June 30, 2023 81802.00
May 31, 2023 20964.00
April 28, 2023 24287.00
March 31, 2023 -21129.00
February 28, 2023 -16508.00
January 31, 2023 -33947.00
December 30, 2022 -54488.00
November 30, 2022 -7263.00
October 31, 2022 -21746.00
September 30, 2022 -4314.00
August 31, 2022 -22011.00
July 29, 2022 -4012.00

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