1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 85.62M
July 31, 2026 2.664M
June 30, 2026 5.369M
May 29, 2026 -237425.0
April 30, 2026 -1.154M
March 31, 2026 -679275.0
February 27, 2026 -278762.0
January 30, 2026 24752.00
December 31, 2025 294137.0
November 28, 2025 328511.0
October 31, 2025 -270506.0
September 30, 2025 95544.00
August 29, 2025 152011.0
July 31, 2025 -331004.0
June 30, 2025 -358988.0
May 30, 2025 -682779.0
April 30, 2025 256522.0
March 31, 2025 -495823.0
February 28, 2025 -831547.0
January 31, 2025 -685440.0
December 31, 2024 -695641.0
November 29, 2024 -366798.0
October 31, 2024 -524588.0
September 30, 2024 -477026.0
August 30, 2024 -482603.0
Date Value
July 31, 2024 -374729.0
June 28, 2024 -186807.0
May 31, 2024 -453151.0
April 30, 2024 -612635.0
March 29, 2024 -3.159M
February 29, 2024 -3.411M
January 31, 2024 -360536.0
December 29, 2023 -64057.00
November 30, 2023 -146705.0
October 31, 2023 -470213.0
September 29, 2023 -2.419M
August 31, 2023 -1.740M
July 31, 2023 171404.0
June 30, 2023 448556.0
May 31, 2023 648919.0
April 28, 2023 690066.0
March 31, 2023 347404.0
February 28, 2023 3.414M
January 31, 2023 89574.00
December 30, 2022 -327207.0
November 30, 2022 218992.0
October 31, 2022 -2.154M
September 30, 2022 1.209M
August 31, 2022 829924.0
July 29, 2022 -44530.00

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.

Read full definition.

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