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 -35.68M
August 31, 2026 53.27M
July 31, 2026 60.50M
June 30, 2026 60.12M
May 29, 2026 63.02M
April 30, 2026 42.17M
March 31, 2026 63.57M
February 27, 2026 63.54M
January 30, 2026 43.25M
December 31, 2025 24.91M
November 28, 2025 50.07M
October 31, 2025 43.47M
September 30, 2025 49.70M
August 29, 2025 39.03M
July 31, 2025 35.49M
June 30, 2025 47.83M
May 30, 2025 49.92M
April 30, 2025 74.52M
March 31, 2025 90.43M
February 28, 2025 101.81M
January 31, 2025 119.04M
December 31, 2024 131.31M
November 29, 2024 133.07M
October 31, 2024 140.05M
September 30, 2024 125.54M
Date Value
August 30, 2024 119.37M
July 31, 2024 117.91M
June 28, 2024 108.44M
May 31, 2024 98.75M
April 30, 2024 86.71M
March 29, 2024 75.22M
February 29, 2024 63.24M
January 31, 2024 56.35M
December 29, 2023 40.62M
November 30, 2023 38.07M
October 31, 2023 24.72M
September 29, 2023 18.35M
August 31, 2023 22.17M
July 31, 2023 18.34M
June 30, 2023 11.87M
May 31, 2023 23.47M
April 28, 2023 13.52M
March 31, 2023 17.54M
February 28, 2023 27.85M
January 31, 2023 23.37M
December 30, 2022 33.89M
November 30, 2022 15.18M
October 31, 2022 -143.40M
September 30, 2022 -131.27M
August 31, 2022 -122.32M

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