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
September 30, 2026 -23.66M
August 31, 2026 -26.36M
July 31, 2026 -27.50M
June 30, 2026 -26.99M
May 29, 2026 -26.69M
April 30, 2026 -19.44M
March 31, 2026 -21.45M
February 27, 2026 -55.69M
January 30, 2026 -59.11M
December 31, 2025 -77.20M
November 28, 2025 -75.57M
October 31, 2025 -80.49M
September 30, 2025 -82.55M
August 29, 2025 -84.41M
July 31, 2025 -85.48M
June 30, 2025 -89.45M
May 30, 2025 -93.48M
April 30, 2025 -96.44M
March 31, 2025 -98.05M
February 28, 2025 -101.63M
January 31, 2025 -102.56M
December 31, 2024 -89.75M
November 29, 2024 -87.81M
October 31, 2024 -86.26M
September 30, 2024 -83.65M
Date Value
August 30, 2024 -82.97M
July 31, 2024 -81.90M
June 28, 2024 -83.01M
May 31, 2024 -80.72M
April 30, 2024 -79.11M
March 29, 2024 -76.11M
February 29, 2024 -73.13M
January 31, 2024 -70.25M
December 29, 2023 -65.19M
November 30, 2023 -71.72M
October 31, 2023 -71.87M
September 29, 2023 -73.38M
August 31, 2023 -72.68M
July 31, 2023 -72.70M
June 30, 2023 -66.65M
May 31, 2023 -66.04M
April 28, 2023 -67.88M
March 31, 2023 -69.91M
February 28, 2023 -70.89M
January 31, 2023 -71.50M
December 30, 2022 -75.75M
November 30, 2022 -94.68M
October 31, 2022 -96.01M
September 30, 2022 -95.70M
August 31, 2022 -97.79M

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