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 96.88M
July 31, 2026 208.08M
June 30, 2026 173.87M
May 29, 2026 166.08M
April 30, 2026 155.76M
March 31, 2026 105.42M
February 27, 2026 97.64M
January 30, 2026 103.26M
December 31, 2025 84.10M
November 28, 2025 47.09M
October 31, 2025 46.08M
September 30, 2025 63.91M
August 29, 2025 69.27M
July 31, 2025 -44.54M
June 30, 2025 -15.39M
May 30, 2025 -13.60M
April 30, 2025 -16.30M
March 31, 2025 23.56M
February 28, 2025 46.71M
January 31, 2025 45.45M
December 31, 2024 30.77M
November 29, 2024 73.16M
October 31, 2024 120.76M
September 30, 2024 80.97M
August 30, 2024 65.16M
Date Value
July 31, 2024 53.42M
June 28, 2024 48.15M
May 31, 2024 41.71M
April 30, 2024 29.33M
March 29, 2024 13.88M
February 29, 2024 -3.576M
January 31, 2024 -9.230M
December 29, 2023 11.66M
November 30, 2023 -27.18M
October 31, 2023 -102.90M
September 29, 2023 -106.78M
August 31, 2023 -139.04M
July 31, 2023 -129.32M
June 30, 2023 -164.72M
May 31, 2023 -186.06M
April 28, 2023 -197.20M
March 31, 2023 -211.78M
February 28, 2023 -225.18M
January 31, 2023 -220.45M
December 30, 2022 -233.37M
November 30, 2022 -197.63M
October 31, 2022 -154.01M
September 30, 2022 -171.46M
August 31, 2022 -131.90M
July 29, 2022 -122.92M

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