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 -8.264M
July 31, 2026 -7.618M
June 30, 2026 -7.747M
May 29, 2026 -7.789M
April 30, 2026 -6.295M
March 31, 2026 -10.18M
February 27, 2026 -14.50M
January 30, 2026 -14.41M
December 31, 2025 -16.78M
November 28, 2025 -13.00M
October 31, 2025 -11.71M
September 30, 2025 -12.77M
August 29, 2025 -10.44M
July 31, 2025 -10.02M
June 30, 2025 -8.089M
May 30, 2025 -5.421M
April 30, 2025 -4.974M
March 31, 2025 -2.481M
February 28, 2025 -2.248M
January 31, 2025 -3.811M
December 31, 2024 -1.652M
November 29, 2024 -4.606M
October 31, 2024 -5.377M
September 30, 2024 -9.282M
August 30, 2024 -9.608M
Date Value
July 31, 2024 -10.33M
June 28, 2024 -11.55M
May 31, 2024 -13.87M
April 30, 2024 -12.71M
March 29, 2024 -11.64M
February 29, 2024 -8.773M
January 31, 2024 -7.454M
December 29, 2023 -8.522M
November 30, 2023 -6.863M
October 31, 2023 -6.762M
September 29, 2023 -3.090M
August 31, 2023 -5.047M
July 31, 2023 -4.698M
June 30, 2023 -4.545M
May 31, 2023 -4.530M
April 28, 2023 -5.910M
March 31, 2023 -7.142M
February 28, 2023 -10.46M
January 31, 2023 -10.53M
December 30, 2022 -8.267M
November 30, 2022 -9.894M
October 31, 2022 18.19M
September 30, 2022 17.70M
August 31, 2022 20.34M
July 29, 2022 19.94M

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