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 40.00M
July 31, 2026 42.94M
June 30, 2026 44.59M
May 29, 2026 43.60M
April 30, 2026 41.16M
March 31, 2026 6.082M
February 27, 2026 7.662M
January 30, 2026 2.507M
December 31, 2025 597161.0
November 28, 2025 9.054M
October 31, 2025 889403.0
September 30, 2025 241722.0
August 29, 2025 563444.0
July 31, 2025 1.114M
June 30, 2025 4.247M
May 30, 2025 4.871M
April 30, 2025 8.142M
March 31, 2025 11.29M
February 28, 2025 10.38M
January 31, 2025 14.65M
December 31, 2024 13.64M
November 29, 2024 13.97M
October 31, 2024 16.16M
September 30, 2024 13.38M
August 30, 2024 10.67M
Date Value
July 31, 2024 11.76M
June 28, 2024 8.248M
May 31, 2024 3.882M
April 30, 2024 3.412M
March 29, 2024 894691.0
February 29, 2024 -437557.0
January 31, 2024 -2.916M
December 29, 2023 -9.385M
November 30, 2023 -11.66M
October 31, 2023 -15.71M
September 29, 2023 -14.88M
August 31, 2023 -10.15M
July 31, 2023 -9.503M
June 30, 2023 2.062M
May 31, 2023 -3.140M
April 28, 2023 -4.717M
March 31, 2023 -202353.0
February 28, 2023 -5.593M
January 31, 2023 -34.56M
December 30, 2022 -20.54M
November 30, 2022 17.30M
October 31, 2022 6.972M
September 30, 2022 8.183M
August 31, 2022 11.23M
July 29, 2022 17.58M

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