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 -466.46M
July 31, 2026 -433.00M
June 30, 2026 -428.57M
May 29, 2026 -383.06M
April 30, 2026 -377.65M
March 31, 2026 -394.78M
February 27, 2026 -378.97M
January 30, 2026 -375.68M
December 31, 2025 -371.01M
November 28, 2025 -370.98M
October 31, 2025 -376.31M
September 30, 2025 -430.91M
August 29, 2025 -432.98M
July 31, 2025 -412.87M
June 30, 2025 -391.46M
May 30, 2025 -389.63M
April 30, 2025 -368.99M
March 31, 2025 -348.34M
February 28, 2025 -347.61M
January 31, 2025 -342.18M
December 31, 2024 -331.93M
November 29, 2024 -352.35M
October 31, 2024 -366.03M
September 30, 2024 -352.75M
August 30, 2024 -383.40M
Date Value
July 31, 2024 -417.97M
June 28, 2024 -437.24M
May 31, 2024 -483.47M
April 30, 2024 -511.29M
March 29, 2024 -535.17M
February 29, 2024 -559.08M
January 31, 2024 -575.12M
December 29, 2023 -592.49M
November 30, 2023 -682.91M
October 31, 2023 -710.33M
September 29, 2023 -728.29M
August 31, 2023 -731.71M
July 31, 2023 -711.52M
June 30, 2023 -777.69M
May 31, 2023 -776.57M
April 28, 2023 -791.22M
March 31, 2023 -812.50M
February 28, 2023 -888.15M
January 31, 2023 -890.28M
December 30, 2022 -893.89M
November 30, 2022 -772.40M
October 31, 2022 -736.90M
September 30, 2022 -709.05M
August 31, 2022 -686.72M
July 29, 2022 -719.59M

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