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 107.58M
July 31, 2026 124.13M
June 30, 2026 121.91M
May 29, 2026 105.16M
April 30, 2026 111.02M
March 31, 2026 144.23M
February 27, 2026 142.90M
January 30, 2026 131.34M
December 31, 2025 94.02M
November 28, 2025 89.12M
October 31, 2025 78.03M
September 30, 2025 29.26M
August 29, 2025 27.90M
July 31, 2025 21.67M
June 30, 2025 5.293M
May 30, 2025 2.152M
April 30, 2025 -3.520M
March 31, 2025 -43.02M
February 28, 2025 -49.10M
January 31, 2025 -49.83M
December 31, 2024 -37.29M
November 29, 2024 -46.62M
October 31, 2024 -49.33M
September 30, 2024 -52.34M
August 30, 2024 -55.05M
Date Value
July 31, 2024 -58.30M
June 28, 2024 -54.93M
May 31, 2024 -55.55M
April 30, 2024 -58.15M
March 29, 2024 -54.12M
February 29, 2024 -51.75M
January 31, 2024 -40.90M
December 29, 2023 -36.82M
November 30, 2023 -30.20M
October 31, 2023 -30.26M
September 29, 2023 -13.97M
August 31, 2023 -17.79M
July 31, 2023 -33.88M
June 30, 2023 -30.94M
May 31, 2023 -29.45M
April 28, 2023 -27.09M
March 31, 2023 -8.354M
February 28, 2023 -21.02M
January 31, 2023 -41.92M
December 30, 2022 -50.04M
November 30, 2022 -62.38M
October 31, 2022 -68.41M
September 30, 2022 -88.83M
August 31, 2022 -74.69M
July 29, 2022 -49.84M

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