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 227.71M
July 31, 2026 260.02M
June 30, 2026 342.19M
May 29, 2026 402.87M
April 30, 2026 455.62M
March 31, 2026 490.88M
February 27, 2026 475.12M
January 30, 2026 415.69M
December 31, 2025 372.23M
November 28, 2025 335.09M
October 31, 2025 305.42M
September 30, 2025 250.95M
August 29, 2025 165.28M
July 31, 2025 138.00M
June 30, 2025 62.88M
May 30, 2025 14.60M
April 30, 2025 -49.04M
March 31, 2025 -171.60M
February 28, 2025 -179.37M
January 31, 2025 -195.37M
December 31, 2024 -191.59M
November 29, 2024 -206.87M
October 31, 2024 -206.84M
September 30, 2024 -181.94M
August 30, 2024 -173.35M
Date Value
July 31, 2024 -206.12M
June 28, 2024 -218.68M
May 31, 2024 -193.00M
April 30, 2024 -205.32M
March 29, 2024 -127.25M
February 29, 2024 -135.02M
January 31, 2024 -147.42M
December 29, 2023 -129.48M
November 30, 2023 -107.39M
October 31, 2023 -93.12M
September 29, 2023 -73.82M
August 31, 2023 -87.14M
July 31, 2023 -116.49M
June 30, 2023 -173.64M
May 31, 2023 -264.27M
April 28, 2023 -247.09M
March 31, 2023 -264.54M
February 28, 2023 -281.41M
January 31, 2023 -271.92M
December 30, 2022 -177.27M
November 30, 2022 -186.74M
October 31, 2022 -203.91M
September 30, 2022 -217.93M
August 31, 2022 -217.96M
July 29, 2022 -128.08M

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