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 -89.32M
July 31, 2026 -93.91M
June 30, 2026 -98.03M
May 29, 2026 -98.08M
April 30, 2026 -105.90M
March 31, 2026 -109.94M
February 27, 2026 -104.90M
January 30, 2026 -103.67M
December 31, 2025 -123.86M
November 28, 2025 -118.45M
October 31, 2025 -109.90M
September 30, 2025 -108.11M
August 29, 2025 -108.11M
July 31, 2025 -109.51M
June 30, 2025 -106.76M
May 30, 2025 -95.71M
April 30, 2025 -84.24M
March 31, 2025 -83.42M
February 28, 2025 -77.85M
January 31, 2025 -52.72M
December 31, 2024 -16.30M
November 29, 2024 4.399M
October 31, 2024 25.37M
September 30, 2024 24.85M
August 30, 2024 24.87M
Date Value
July 31, 2024 28.88M
June 28, 2024 44.87M
May 31, 2024 64.87M
April 30, 2024 85.36M
March 29, 2024 96.09M
February 29, 2024 121.78M
January 31, 2024 125.88M
December 29, 2023 117.83M
November 30, 2023 92.21M
October 31, 2023 40.52M
September 29, 2023 31.08M
August 31, 2023 19.19M
July 31, 2023 13.53M
June 30, 2023 3.749M
May 31, 2023 -45.55M
April 28, 2023 -85.74M
March 31, 2023 -108.70M
February 28, 2023 -151.73M
January 31, 2023 -164.45M
December 30, 2022 -202.65M
November 30, 2022 -207.74M
October 31, 2022 -190.11M
September 30, 2022 -182.86M
August 31, 2022 -162.80M
July 29, 2022 -156.58M

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