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 132.59M
July 31, 2026 128.83M
June 30, 2026 106.68M
May 29, 2026 96.93M
April 30, 2026 76.14M
March 31, 2026 90.08M
February 27, 2026 88.99M
January 30, 2026 88.26M
December 31, 2025 86.03M
November 28, 2025 82.69M
October 31, 2025 79.25M
September 30, 2025 79.46M
August 29, 2025 84.49M
July 31, 2025 86.97M
June 30, 2025 90.30M
May 30, 2025 75.63M
April 30, 2025 72.05M
March 31, 2025 60.08M
February 28, 2025 58.80M
January 31, 2025 48.21M
December 31, 2024 49.55M
November 29, 2024 49.02M
October 31, 2024 51.07M
September 30, 2024 50.69M
August 30, 2024 54.78M
Date Value
July 31, 2024 55.50M
June 28, 2024 55.35M
May 31, 2024 56.51M
April 30, 2024 56.48M
March 29, 2024 52.03M
February 29, 2024 52.91M
January 31, 2024 62.29M
December 29, 2023 60.96M
November 30, 2023 58.55M
October 31, 2023 57.31M
September 29, 2023 57.55M
August 31, 2023 54.54M
July 31, 2023 53.37M
June 30, 2023 51.06M
May 31, 2023 53.15M
April 28, 2023 55.88M
March 31, 2023 57.46M
February 28, 2023 53.84M
January 31, 2023 51.48M
December 30, 2022 51.88M
November 30, 2022 54.19M
October 31, 2022 53.85M
September 30, 2022 55.49M
August 31, 2022 54.19M
July 29, 2022 55.45M

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