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 66.38M
July 31, 2026 94.02M
June 30, 2026 106.04M
May 29, 2026 147.94M
April 30, 2026 168.14M
March 31, 2026 128.18M
February 27, 2026 107.44M
January 30, 2026 44.46M
December 31, 2025 40.35M
November 28, 2025 32.44M
October 31, 2025 42.17M
September 30, 2025 35.87M
August 29, 2025 28.79M
July 31, 2025 -2.107M
June 30, 2025 1.060M
May 30, 2025 -32.07M
April 30, 2025 -24.49M
March 31, 2025 -7.921M
February 28, 2025 -5.130M
January 31, 2025 -32.70M
December 31, 2024 -32.04M
November 29, 2024 -36.51M
October 31, 2024 -29.50M
September 30, 2024 -30.43M
August 30, 2024 -39.98M
Date Value
July 31, 2024 -31.73M
June 28, 2024 -35.54M
May 31, 2024 -39.57M
April 30, 2024 -25.33M
March 29, 2024 -25.63M
February 29, 2024 -22.06M
January 31, 2024 -47.50M
December 29, 2023 -48.54M
November 30, 2023 -76.15M
October 31, 2023 -98.81M
September 29, 2023 -109.56M
August 31, 2023 -119.44M
July 31, 2023 -129.64M
June 30, 2023 -142.35M
May 31, 2023 -157.36M
April 28, 2023 -190.65M
March 31, 2023 -195.19M
February 28, 2023 -198.50M
January 31, 2023 -178.17M
December 30, 2022 -201.46M
November 30, 2022 -218.38M
October 31, 2022 -215.66M
September 30, 2022 -207.43M
August 31, 2022 -202.37M
July 29, 2022 -198.36M

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