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 132.27M
July 31, 2026 135.05M
June 30, 2026 128.82M
May 29, 2026 123.18M
April 30, 2026 123.82M
March 31, 2026 114.23M
February 27, 2026 108.92M
January 30, 2026 98.11M
December 31, 2025 94.93M
November 28, 2025 85.16M
October 31, 2025 86.47M
September 30, 2025 86.79M
August 29, 2025 84.47M
July 31, 2025 84.38M
June 30, 2025 88.38M
May 30, 2025 92.57M
April 30, 2025 -8.339M
March 31, 2025 -6.900M
February 28, 2025 -7.260M
January 31, 2025 -7.380M
December 31, 2024 -9.995M
November 29, 2024 -4.872M
October 31, 2024 -3.960M
September 30, 2024 -13.95M
August 30, 2024 -14.79M
Date Value
July 31, 2024 -7.028M
June 28, 2024 -10.12M
May 31, 2024 -8.898M
April 30, 2024 88.76M
March 29, 2024 84.12M
February 29, 2024 89.09M
January 31, 2024 85.41M
December 29, 2023 79.29M
November 30, 2023 125.87M
October 31, 2023 120.99M
September 29, 2023 129.38M
August 31, 2023 133.32M
July 31, 2023 121.37M
June 30, 2023 116.63M
May 31, 2023 106.89M
April 28, 2023 108.38M
March 31, 2023 107.01M
February 28, 2023 100.21M
January 31, 2023 98.58M
December 30, 2022 98.38M
November 30, 2022 42.75M
October 31, 2022 24.12M
September 30, 2022 19.86M
August 31, 2022 13.18M
July 29, 2022 11.40M

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