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 176.00M
July 31, 2026 189.95M
June 30, 2026 174.98M
May 29, 2026 179.51M
April 30, 2026 143.46M
March 31, 2026 120.50M
February 27, 2026 108.73M
January 30, 2026 95.66M
December 31, 2025 76.19M
November 28, 2025 151.27M
October 31, 2025 143.22M
September 30, 2025 143.89M
August 29, 2025 -169.48M
July 31, 2025 -181.18M
June 30, 2025 -186.42M
May 30, 2025 -194.25M
April 30, 2025 -195.40M
March 31, 2025 -292.51M
February 28, 2025 -325.28M
January 31, 2025 -352.54M
December 31, 2024 -346.14M
November 29, 2024 -370.98M
October 31, 2024 -389.48M
September 30, 2024 -408.62M
August 30, 2024 -404.71M
Date Value
July 31, 2024 -399.46M
June 28, 2024 -402.79M
May 31, 2024 -389.12M
April 30, 2024 -397.73M
March 29, 2024 -243.00M
February 29, 2024 -126.16M
January 31, 2024 -89.43M
December 29, 2023 -88.32M
November 30, 2023 -110.79M
October 31, 2023 -80.40M
September 29, 2023 -87.47M
August 31, 2023 -121.76M
July 31, 2023 -88.02M
June 30, 2023 -138.22M
May 31, 2023 -264.84M
April 28, 2023 -338.53M
March 31, 2023 -387.43M
February 28, 2023 -436.66M
January 31, 2023 -482.80M
December 30, 2022 -583.10M
November 30, 2022 -686.78M
October 31, 2022 -707.86M
September 30, 2022 -683.53M
August 31, 2022 -634.68M
July 29, 2022 -668.43M

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