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 77.42M
July 31, 2026 74.94M
June 30, 2026 64.13M
May 29, 2026 59.68M
April 30, 2026 46.57M
March 31, 2026 50.40M
February 27, 2026 51.08M
January 30, 2026 47.54M
December 31, 2025 46.50M
November 28, 2025 45.03M
October 31, 2025 43.57M
September 30, 2025 41.96M
August 29, 2025 42.35M
July 31, 2025 42.51M
June 30, 2025 45.45M
May 30, 2025 41.52M
April 30, 2025 37.91M
March 31, 2025 34.33M
February 28, 2025 33.68M
January 31, 2025 34.47M
December 31, 2024 34.84M
November 29, 2024 33.57M
October 31, 2024 33.89M
September 30, 2024 33.29M
August 30, 2024 32.85M
Date Value
July 31, 2024 32.06M
June 28, 2024 31.28M
May 31, 2024 32.13M
April 30, 2024 31.43M
March 29, 2024 29.75M
February 29, 2024 29.21M
January 31, 2024 31.11M
December 29, 2023 30.49M
November 30, 2023 30.05M
October 31, 2023 28.70M
September 29, 2023 28.33M
August 31, 2023 27.17M
July 31, 2023 27.02M
June 30, 2023 25.66M
May 31, 2023 25.04M
April 28, 2023 24.63M
March 31, 2023 24.15M
February 28, 2023 24.10M
January 31, 2023 21.68M
December 30, 2022 21.13M
November 30, 2022 20.84M
October 31, 2022 20.04M
September 30, 2022 18.74M
August 31, 2022 18.19M
July 29, 2022 18.03M

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