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 3.504M
July 31, 2026 2.353M
June 30, 2026 446592.0
May 29, 2026 -1.223M
April 30, 2026 -139008.0
March 31, 2026 4.117M
February 27, 2026 5.518M
January 30, 2026 5.643M
December 31, 2025 7.392M
November 28, 2025 4.780M
October 31, 2025 5.680M
September 30, 2025 6.418M
August 29, 2025 6.595M
July 31, 2025 6.621M
June 30, 2025 8.962M
May 30, 2025 9.690M
April 30, 2025 10.19M
March 31, 2025 8.701M
February 28, 2025 8.002M
January 31, 2025 7.404M
December 31, 2024 6.604M
November 29, 2024 10.20M
October 31, 2024 12.71M
September 30, 2024 22.01M
Date Value
August 30, 2024 22.77M
July 31, 2024 28.86M
June 28, 2024 29.57M
May 31, 2024 31.13M
April 30, 2024 31.57M
March 29, 2024 32.20M
February 29, 2024 34.86M
January 31, 2024 35.99M
December 29, 2023 35.20M
November 30, 2023 34.05M
October 31, 2023 29.58M
September 29, 2023 23.41M
August 31, 2023 25.19M
July 31, 2023 18.79M
June 30, 2023 17.44M
May 31, 2023 14.75M
April 28, 2023 13.81M
March 31, 2023 12.89M
February 28, 2023 11.19M
January 31, 2023 10.65M
December 30, 2022 10.91M
November 30, 2022 10.26M
October 31, 2022 15.23M
September 30, 2022 11.93M

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