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 387.17M
July 31, 2026 373.46M
June 30, 2026 356.15M
May 29, 2026 372.01M
April 30, 2026 306.16M
March 31, 2026 306.55M
February 27, 2026 326.29M
January 30, 2026 316.24M
December 31, 2025 416.65M
November 28, 2025 400.39M
October 31, 2025 403.56M
September 30, 2025 371.39M
August 29, 2025 349.57M
July 31, 2025 344.86M
June 30, 2025 329.96M
May 30, 2025 316.67M
April 30, 2025 341.66M
March 31, 2025 333.61M
February 28, 2025 328.17M
January 31, 2025 297.97M
December 31, 2024 238.27M
November 29, 2024 232.70M
October 31, 2024 156.38M
September 30, 2024 120.56M
August 30, 2024 105.09M
Date Value
July 31, 2024 88.33M
June 28, 2024 106.88M
May 31, 2024 147.50M
April 30, 2024 112.93M
March 29, 2024 103.44M
February 29, 2024 104.57M
January 31, 2024 96.36M
December 29, 2023 37.68M
November 30, 2023 86.85M
October 31, 2023 122.60M
September 29, 2023 124.22M
August 31, 2023 131.44M
July 31, 2023 151.08M
June 30, 2023 120.32M
May 31, 2023 68.51M
April 28, 2023 59.93M
March 31, 2023 67.54M
February 28, 2023 57.29M
January 31, 2023 50.66M
December 30, 2022 46.01M
November 30, 2022 4.758M
October 31, 2022 22.65M
September 30, 2022 27.36M
August 31, 2022 37.36M
July 29, 2022 47.15M

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