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 1992. Start Trial.
Date Value
August 31, 2026 -382.92M
July 31, 2026 -351.70M
June 30, 2026 -367.93M
May 29, 2026 -348.58M
April 30, 2026 -268.69M
March 31, 2026 -285.01M
February 27, 2026 -279.77M
January 30, 2026 -278.53M
December 31, 2025 -273.68M
November 28, 2025 -252.70M
October 31, 2025 -255.44M
September 30, 2025 -249.95M
August 29, 2025 -246.53M
July 31, 2025 -257.75M
June 30, 2025 -258.15M
May 30, 2025 -293.04M
April 30, 2025 -292.42M
March 31, 2025 -296.42M
February 28, 2025 -298.31M
January 31, 2025 -285.57M
December 31, 2024 -307.15M
November 29, 2024 -313.88M
October 31, 2024 -302.10M
September 30, 2024 -293.47M
August 30, 2024 -289.15M
Date Value
July 31, 2024 -271.95M
June 28, 2024 -253.22M
May 31, 2024 -238.56M
April 30, 2024 -236.12M
March 29, 2024 -201.27M
February 29, 2024 -205.65M
January 31, 2024 -224.17M
December 29, 2023 -203.81M
November 30, 2023 -245.17M
October 31, 2023 -269.46M
September 29, 2023 -340.20M
August 31, 2023 -351.67M
July 31, 2023 -407.14M
June 30, 2023 -444.61M
May 31, 2023 -449.69M
April 28, 2023 -454.84M
March 31, 2023 -481.29M
February 28, 2023 -476.29M
January 31, 2023 -468.91M
December 30, 2022 -450.64M
November 30, 2022 -445.43M
October 31, 2022 -473.18M
September 30, 2022 -417.93M
August 31, 2022 -409.66M
July 29, 2022 -374.43M

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