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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -10.55M
July 31, 2026 -17.03M
June 30, 2026 -17.98M
May 29, 2026 -19.10M
April 30, 2026 -12.60M
March 31, 2026 -13.42M
February 27, 2026 -17.18M
January 30, 2026 -19.53M
December 31, 2025 -21.38M
November 28, 2025 -41.12M
October 31, 2025 -43.17M
September 30, 2025 -43.43M
August 29, 2025 -44.98M
July 31, 2025 -39.77M
June 30, 2025 -40.45M
May 30, 2025 -40.58M
April 30, 2025 -42.14M
March 31, 2025 -44.38M
February 28, 2025 -43.00M
January 31, 2025 -42.66M
December 31, 2024 -42.10M
November 29, 2024 -33.87M
October 31, 2024 -33.29M
September 30, 2024 -34.50M
August 30, 2024 -36.15M
Date Value
July 31, 2024 -46.06M
June 28, 2024 -49.11M
May 31, 2024 -48.63M
April 30, 2024 -51.32M
March 29, 2024 -56.97M
February 29, 2024 -52.47M
January 31, 2024 -48.48M
December 29, 2023 -47.99M
November 30, 2023 -48.83M
October 31, 2023 -35.64M
September 29, 2023 -32.53M
August 31, 2023 -28.58M
July 31, 2023 -20.27M
June 30, 2023 -15.08M
May 31, 2023 -14.83M
April 28, 2023 -4.450M
March 31, 2023 5.092M
February 28, 2023 1.898M
January 31, 2023 8.089M
December 30, 2022 13.53M
November 30, 2022 14.36M
October 31, 2022 3.921M
September 30, 2022 4.628M
August 31, 2022 4.093M
July 29, 2022 5.379M

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 Benchmarks

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