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 -86.50M
July 31, 2026 -90.18M
June 30, 2026 -94.42M
May 29, 2026 -105.63M
April 30, 2026 -123.68M
March 31, 2026 -146.77M
February 27, 2026 -130.91M
January 30, 2026 -113.12M
December 31, 2025 -128.46M
November 28, 2025 -130.64M
October 31, 2025 -128.48M
September 30, 2025 -129.59M
August 29, 2025 -123.22M
July 31, 2025 -110.41M
June 30, 2025 -107.46M
May 30, 2025 -107.10M
April 30, 2025 -87.28M
March 31, 2025 -64.36M
February 28, 2025 -62.44M
January 31, 2025 -81.92M
December 31, 2024 -62.90M
November 29, 2024 -58.97M
October 31, 2024 -37.89M
September 30, 2024 -68.55M
August 30, 2024 -71.60M
Date Value
July 31, 2024 -91.15M
June 28, 2024 -89.60M
May 31, 2024 -92.30M
April 30, 2024 -98.64M
March 29, 2024 -82.39M
February 29, 2024 -81.37M
January 31, 2024 -121.52M
December 29, 2023 -113.90M
November 30, 2023 -123.01M
October 31, 2023 -117.11M
September 29, 2023 -84.89M
August 31, 2023 -99.22M
July 31, 2023 -115.31M
June 30, 2023 -79.62M
May 31, 2023 -102.38M
April 28, 2023 -100.22M
March 31, 2023 -111.23M
February 28, 2023 -131.43M
January 31, 2023 -99.84M
December 30, 2022 -112.23M
November 30, 2022 -114.53M
October 31, 2022 -163.01M
September 30, 2022 -163.95M
August 31, 2022 -149.70M
July 29, 2022 -131.02M

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