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 41.22M
July 31, 2026 41.17M
June 30, 2026 40.85M
May 29, 2026 37.82M
April 30, 2026 36.71M
March 31, 2026 -1.954M
February 27, 2026 -2.417M
January 30, 2026 -2.976M
December 31, 2025 -4.294M
Date Value
November 28, 2025 -3.528M
October 31, 2025 -4.961M
September 30, 2025 5.004M
August 29, 2025 6.018M
July 31, 2025 6.680M
June 30, 2025 6.500M
May 30, 2025 6.529M
April 30, 2025 53.02M

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