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 -54.89M
July 31, 2026 -52.87M
June 30, 2026 -14.18M
May 29, 2026 -12.46M
April 30, 2026 -21.04M
March 31, 2026 -51.42M
February 27, 2026 100.83M
January 30, 2026 108.99M
December 31, 2025 90.53M
November 28, 2025 90.74M
October 31, 2025 104.88M
September 30, 2025 112.74M
August 29, 2025 110.21M
July 31, 2025 104.03M
June 30, 2025 76.44M
May 30, 2025 73.50M
April 30, 2025 72.62M
March 31, 2025 80.07M
February 28, 2025 58.93M
January 31, 2025 32.29M
December 31, 2024 35.30M
November 29, 2024 55.18M
October 31, 2024 41.55M
September 30, 2024 38.87M
August 30, 2024 34.90M
Date Value
July 31, 2024 17.60M
June 28, 2024 22.81M
May 31, 2024 34.99M
April 30, 2024 22.35M
March 29, 2024 52.42M
February 29, 2024 30.85M
January 31, 2024 29.82M
December 29, 2023 31.93M
November 30, 2023 2.695M
October 31, 2023 8.910M
September 29, 2023 -9.191M
August 31, 2023 -25.66M
July 31, 2023 -20.09M
June 30, 2023 -32.40M
May 31, 2023 -56.33M
April 28, 2023 -32.30M
March 31, 2023 -59.42M
February 28, 2023 -135.30M
January 31, 2023 -157.17M
December 30, 2022 -223.83M
November 30, 2022 -275.54M
October 31, 2022 -309.46M
September 30, 2022 -265.35M
August 31, 2022 -185.05M
July 29, 2022 -153.42M

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