Parvin Hedged Equity Solari World Fund (PHSWX)
11.57
-0.08
(-0.69%)
USD |
Sep 15 2026
PHSWX 1 Year Fund Level Flows: 3.926M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.926M |
| July 31, 2026 | 3.875M |
| June 30, 2026 | 4.749M |
| May 29, 2026 | 5.041M |
| April 30, 2026 | 4.891M |
| March 31, 2026 | 4.206M |
| February 27, 2026 | 4.289M |
| January 30, 2026 | 3.958M |
| December 31, 2025 | 2.753M |
| November 28, 2025 | 2.797M |
| October 31, 2025 | 2.387M |
| September 30, 2025 | 1.988M |
| August 29, 2025 | 1.790M |
| July 31, 2025 | 1.572M |
| June 30, 2025 | 870262.0 |
| May 30, 2025 | 525307.0 |
| April 30, 2025 | 377602.0 |
| March 31, 2025 | 543067.0 |
| February 28, 2025 | 546617.0 |
| January 31, 2025 | 379063.0 |
| December 31, 2024 | 126331.0 |
| November 29, 2024 | 6816.00 |
| October 31, 2024 | -33581.00 |
| September 30, 2024 | 112616.0 |
| August 30, 2024 | 251026.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 476552.0 |
| June 28, 2024 | 522844.0 |
| May 31, 2024 | 617790.0 |
| April 30, 2024 | 748169.0 |
| March 29, 2024 | 595884.0 |
| February 29, 2024 | 572286.0 |
| January 31, 2024 | 743132.0 |
| December 29, 2023 | 984028.0 |
| November 30, 2023 | 1.044M |
| October 31, 2023 | 1.025M |
| September 29, 2023 | 949183.0 |
| August 31, 2023 | 683208.0 |
| July 31, 2023 | 505413.0 |
| June 30, 2023 | 797079.0 |
| May 31, 2023 | 1.784M |
| April 28, 2023 | 1.864M |
| March 31, 2023 | 2.431M |
| February 28, 2023 | 3.010M |
| January 31, 2023 | 2.824M |
| December 30, 2022 | 2.923M |
| November 30, 2022 | 3.763M |
| October 31, 2022 | 4.176M |
| September 30, 2022 | 4.106M |
| August 31, 2022 | 4.330M |
| July 29, 2022 | 4.271M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PHSWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PHSWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |