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 712.91M
July 31, 2026 594.44M
June 30, 2026 516.30M
May 29, 2026 528.17M
April 30, 2026 536.20M
March 31, 2026 304.81M
February 27, 2026 397.55M
January 30, 2026 379.08M
December 31, 2025 300.99M
November 28, 2025 397.66M
October 31, 2025 558.79M
September 30, 2025 588.93M
August 29, 2025 532.87M
July 31, 2025 786.64M
June 30, 2025 886.36M
May 30, 2025 864.82M
April 30, 2025 926.10M
March 31, 2025 1.245B
February 28, 2025 1.409B
January 31, 2025 1.464B
December 31, 2024 1.545B
November 29, 2024 1.692B
October 31, 2024 1.788B
September 30, 2024 1.818B
August 30, 2024 1.642B
Date Value
July 31, 2024 1.469B
June 28, 2024 1.449B
May 31, 2024 1.520B
April 30, 2024 1.353B
March 29, 2024 1.283B
February 29, 2024 1.182B
January 31, 2024 964.43M
December 29, 2023 946.10M
November 30, 2023 731.63M
October 31, 2023 643.29M
September 29, 2023 589.20M
August 31, 2023 554.84M
July 31, 2023 527.64M
June 30, 2023 320.20M
May 31, 2023 125.88M
April 28, 2023 205.55M
March 31, 2023 5.540M
February 28, 2023 -53.28M
January 31, 2023 -35.90M
December 30, 2022 -152.44M
November 30, 2022 -120.08M
October 31, 2022 -227.99M
September 30, 2022 -422.44M
August 31, 2022 -481.14M
July 29, 2022 -427.62M

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