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 1.681M
July 31, 2026 1.345M
June 30, 2026 -2.918M
May 29, 2026 -3.241M
April 30, 2026 -2.208M
March 31, 2026 -4.177M
February 27, 2026 -5.091M
January 30, 2026 -4.101M
December 31, 2025 -4.748M
November 28, 2025 -4.508M
October 31, 2025 -3.181M
September 30, 2025 -1.589M
August 29, 2025 -10.22M
July 31, 2025 -9.505M
June 30, 2025 -3.600M
May 30, 2025 -6.175M
April 30, 2025 -3.156M
March 31, 2025 -1.149M
February 28, 2025 1.965M
January 31, 2025 4.501M
December 31, 2024 5.299M
November 29, 2024 5.820M
October 31, 2024 540328.0
September 30, 2024 -1.250M
August 30, 2024 6.155M
Date Value
July 31, 2024 5.589M
June 28, 2024 4.444M
May 31, 2024 7.246M
April 30, 2024 2.909M
March 29, 2024 2.553M
February 29, 2024 1.469M
January 31, 2024 -1.071M
December 29, 2023 -1.894M
November 30, 2023 -2.531M
October 31, 2023 1.684M
September 29, 2023 1.252M
August 31, 2023 -400809.0
July 31, 2023 -542667.0
June 30, 2023 -1.025M
May 31, 2023 -1.831M
April 28, 2023 -2.195M
March 31, 2023 -2.309M
February 28, 2023 -2.569M
January 31, 2023 -2.850M
December 30, 2022 -2.667M
November 30, 2022 -2.795M
October 31, 2022 -2.892M
September 30, 2022 -2.357M
August 31, 2022 -747778.0
July 29, 2022 -699642.0

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