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 112.16M
July 31, 2026 116.63M
June 30, 2026 112.76M
May 29, 2026 112.03M
April 30, 2026 121.07M
March 31, 2026 125.64M
February 27, 2026 117.13M
January 30, 2026 101.40M
December 31, 2025 105.04M
November 28, 2025 108.82M
October 31, 2025 122.49M
September 30, 2025 116.09M
August 29, 2025 118.28M
July 31, 2025 119.91M
June 30, 2025 115.13M
May 30, 2025 115.20M
April 30, 2025 115.87M
March 31, 2025 115.85M
February 28, 2025 109.21M
January 31, 2025 103.46M
December 31, 2024 113.02M
November 29, 2024 115.86M
October 31, 2024 108.80M
September 30, 2024 100.38M
August 30, 2024 99.09M
Date Value
July 31, 2024 103.20M
June 28, 2024 95.12M
May 31, 2024 80.63M
April 30, 2024 78.30M
March 29, 2024 77.66M
February 29, 2024 87.78M
January 31, 2024 104.67M
December 29, 2023 96.44M
November 30, 2023 103.44M
October 31, 2023 105.79M
September 29, 2023 110.15M
August 31, 2023 116.20M
July 31, 2023 108.39M
June 30, 2023 116.19M
May 31, 2023 127.07M
April 28, 2023 123.74M
March 31, 2023 121.20M
February 28, 2023 110.09M
January 31, 2023 105.13M
December 30, 2022 113.62M
November 30, 2022 109.91M
October 31, 2022 113.22M
September 30, 2022 116.47M
August 31, 2022 114.36M
July 29, 2022 116.81M

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