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 -110.54M
July 31, 2026 -66.81M
June 30, 2026 -280.37M
May 29, 2026 -363.80M
April 30, 2026 -405.77M
March 31, 2026 -458.60M
February 27, 2026 -512.67M
January 30, 2026 -586.72M
December 31, 2025 -590.53M
November 28, 2025 -489.25M
October 31, 2025 -119.85M
September 30, 2025 -326.90M
August 29, 2025 -329.76M
July 31, 2025 -326.77M
June 30, 2025 -253.84M
May 30, 2025 -185.82M
April 30, 2025 -169.42M
March 31, 2025 -132.26M
February 28, 2025 -15.90M
January 31, 2025 -38.38M
December 31, 2024 11.00M
November 29, 2024 16.51M
October 31, 2024 -290.73M
September 30, 2024 -269.54M
August 30, 2024 -240.46M
Date Value
July 31, 2024 -220.75M
June 28, 2024 -197.53M
May 31, 2024 -171.96M
April 30, 2024 -139.79M
March 29, 2024 -168.19M
February 29, 2024 -233.91M
January 31, 2024 -166.92M
December 29, 2023 -198.15M
November 30, 2023 -251.33M
October 31, 2023 -270.59M
September 29, 2023 -275.80M
August 31, 2023 -328.55M
July 31, 2023 -307.73M
June 30, 2023 -291.91M
May 31, 2023 -313.98M
April 28, 2023 -326.20M
March 31, 2023 -314.82M
February 28, 2023 -351.35M
January 31, 2023 -421.80M
December 30, 2022 -423.22M
November 30, 2022 -573.74M
October 31, 2022 -617.68M
September 30, 2022 -631.08M
August 31, 2022 -628.29M
July 29, 2022 -670.53M

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