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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2006. Start Trial.
Date Value
August 31, 2026 97.74M
July 31, 2026 82.75M
June 30, 2026 79.35M
May 29, 2026 78.69M
April 30, 2026 59.08M
March 31, 2026 53.18M
February 27, 2026 35.19M
January 30, 2026 -7.694M
December 31, 2025 -18.06M
November 28, 2025 -27.25M
October 31, 2025 -29.28M
September 30, 2025 -37.08M
August 29, 2025 -44.54M
July 31, 2025 -46.03M
June 30, 2025 -50.91M
May 30, 2025 -48.75M
April 30, 2025 -10.91M
March 31, 2025 698710.0
February 28, 2025 13.51M
January 31, 2025 15.23M
December 31, 2024 16.89M
November 29, 2024 20.47M
October 31, 2024 24.56M
September 30, 2024 21.41M
August 30, 2024 15.82M
Date Value
July 31, 2024 19.01M
June 28, 2024 20.91M
May 31, 2024 17.45M
April 30, 2024 31.40M
March 29, 2024 28.96M
February 29, 2024 31.43M
January 31, 2024 49.05M
December 29, 2023 69.74M
November 30, 2023 75.43M
October 31, 2023 70.42M
September 29, 2023 86.54M
August 31, 2023 95.29M
July 31, 2023 105.38M
June 30, 2023 107.72M
May 31, 2023 112.62M
April 28, 2023 71.59M
March 31, 2023 70.78M
February 28, 2023 72.11M
January 31, 2023 62.00M
December 30, 2022 46.97M
November 30, 2022 40.69M
October 31, 2022 40.91M
September 30, 2022 27.93M
August 31, 2022 22.93M
July 29, 2022 15.22M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:PGSYX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PGSYX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.