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 -224.12M
July 31, 2026 -226.95M
June 30, 2026 -231.20M
May 29, 2026 -227.32M
April 30, 2026 -211.70M
March 31, 2026 -199.29M
February 27, 2026 -186.31M
January 30, 2026 -179.12M
December 31, 2025 -160.59M
November 28, 2025 -132.06M
October 31, 2025 -129.23M
September 30, 2025 -130.95M
August 29, 2025 -120.29M
July 31, 2025 -120.39M
June 30, 2025 -143.73M
May 30, 2025 -144.13M
April 30, 2025 -141.40M
March 31, 2025 -137.74M
February 28, 2025 -130.31M
January 31, 2025 -120.83M
December 31, 2024 -114.60M
November 29, 2024 -113.47M
October 31, 2024 -109.35M
September 30, 2024 -105.28M
August 30, 2024 -93.13M
Date Value
July 31, 2024 -80.70M
June 28, 2024 -50.50M
May 31, 2024 -44.82M
April 30, 2024 -53.84M
March 29, 2024 -60.99M
February 29, 2024 -57.77M
January 31, 2024 -68.55M
December 29, 2023 -71.96M
November 30, 2023 -76.42M
October 31, 2023 -78.83M
September 29, 2023 -89.30M
August 31, 2023 -109.88M
July 31, 2023 -130.68M
June 30, 2023 -119.69M
May 31, 2023 -126.63M
April 28, 2023 -114.07M
March 31, 2023 -110.40M
February 28, 2023 -103.79M
January 31, 2023 -94.25M
December 30, 2022 -101.17M
November 30, 2022 -78.30M
October 31, 2022 -62.78M
September 30, 2022 -46.09M
August 31, 2022 -17.92M
July 29, 2022 16.36M

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