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 -532.00M
July 31, 2026 -539.29M
June 30, 2026 -566.41M
May 29, 2026 -580.49M
April 30, 2026 -587.46M
March 31, 2026 -591.76M
February 27, 2026 -630.19M
January 30, 2026 -627.07M
December 31, 2025 -599.23M
November 28, 2025 -471.94M
October 31, 2025 -454.61M
September 30, 2025 -449.73M
August 29, 2025 -454.77M
July 31, 2025 -451.03M
June 30, 2025 -451.03M
May 30, 2025 -429.40M
April 30, 2025 -423.82M
March 31, 2025 -432.42M
February 28, 2025 -380.11M
January 31, 2025 -380.33M
December 31, 2024 -350.69M
November 29, 2024 -361.47M
October 31, 2024 -376.65M
September 30, 2024 -360.42M
August 30, 2024 -352.38M
Date Value
July 31, 2024 -351.06M
June 28, 2024 -328.07M
May 31, 2024 -322.71M
April 30, 2024 -303.69M
March 29, 2024 -323.94M
February 29, 2024 -319.29M
January 31, 2024 -279.29M
December 29, 2023 -287.34M
November 30, 2023 -317.10M
October 31, 2023 -317.81M
September 29, 2023 -328.00M
August 31, 2023 -342.35M
July 31, 2023 -354.02M
June 30, 2023 -398.07M
May 31, 2023 -451.93M
April 28, 2023 -504.48M
March 31, 2023 -494.30M
February 28, 2023 -522.82M
January 31, 2023 -570.33M
December 30, 2022 -725.09M
November 30, 2022 -724.42M
October 31, 2022 -684.81M
September 30, 2022 -645.07M
August 31, 2022 -617.76M
July 29, 2022 -616.82M

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 Benchmarks

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