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 5.718M
July 31, 2026 7.926M
June 30, 2026 9.924M
May 29, 2026 12.46M
April 30, 2026 13.30M
March 31, 2026 7.173M
February 27, 2026 4.070M
January 30, 2026 1.788M
December 31, 2025 -977831.0
November 28, 2025 -4.830M
October 31, 2025 -7.564M
September 30, 2025 -9.234M
August 29, 2025 -7.045M
July 31, 2025 -5.601M
June 30, 2025 -7.424M
May 30, 2025 -9.137M
April 30, 2025 -12.71M
March 31, 2025 -15.60M
February 28, 2025 -14.00M
January 31, 2025 -14.21M
December 31, 2024 -7.436M
November 29, 2024 -10.27M
October 31, 2024 -20.22M
September 30, 2024 -22.27M
August 30, 2024 -23.60M
Date Value
July 31, 2024 -26.70M
June 28, 2024 -25.93M
May 31, 2024 -25.66M
April 30, 2024 -23.11M
March 29, 2024 -18.76M
February 29, 2024 -17.11M
January 31, 2024 -14.80M
December 29, 2023 -17.01M
November 30, 2023 -10.99M
October 31, 2023 4.739M
September 29, 2023 6.616M
August 31, 2023 1.255M
July 31, 2023 -3.400M
June 30, 2023 -5.062M
May 31, 2023 1317.00
April 28, 2023 227262.0
March 31, 2023 1.170M
February 28, 2023 -8.415M
January 31, 2023 -8.224M
December 30, 2022 -8.365M
November 30, 2022 -5.467M
October 31, 2022 100.41M
September 30, 2022 101.61M
August 31, 2022 111.19M
July 29, 2022 118.05M

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