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 37.92M
July 31, 2026 35.80M
June 30, 2026 41.15M
May 29, 2026 41.37M
April 30, 2026 41.82M
March 31, 2026 -46.32M
February 27, 2026 -89.40M
January 30, 2026 -92.84M
December 31, 2025 -98.16M
November 28, 2025 -97.88M
October 31, 2025 -98.41M
September 30, 2025 -113.64M
August 29, 2025 -165.73M
July 31, 2025 -165.55M
June 30, 2025 -176.84M
May 30, 2025 -179.46M
April 30, 2025 -183.95M
March 31, 2025 -106.91M
February 28, 2025 -65.41M
January 31, 2025 -75.75M
December 31, 2024 -65.94M
November 29, 2024 -61.37M
October 31, 2024 -52.11M
September 30, 2024 -50.96M
August 30, 2024 1.299M
Date Value
July 31, 2024 776549.0
June 28, 2024 4.167M
May 31, 2024 5.439M
April 30, 2024 9.157M
March 29, 2024 17.76M
February 29, 2024 9.294M
January 31, 2024 18.01M
December 29, 2023 18.68M
November 30, 2023 15.78M
October 31, 2023 5.061M
September 29, 2023 3.469M
August 31, 2023 2.004M
July 31, 2023 3.322M
June 30, 2023 -14.73M
May 31, 2023 -18.27M
April 28, 2023 -18.37M
March 31, 2023 -21.43M
February 28, 2023 -11.50M
January 31, 2023 5.631M
December 30, 2022 -79412.00
November 30, 2022 -53.42M
October 31, 2022 -49.98M
September 30, 2022 -516175.0
August 31, 2022 876027.0
July 29, 2022 3.221M

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