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 232.04M
July 31, 2026 233.34M
June 30, 2026 217.58M
May 29, 2026 215.79M
April 30, 2026 215.22M
March 31, 2026 213.14M
February 27, 2026 190.61M
January 30, 2026 163.68M
December 31, 2025 147.45M
November 28, 2025 135.29M
October 31, 2025 122.84M
September 30, 2025 109.64M
August 29, 2025 116.06M
July 31, 2025 105.97M
June 30, 2025 102.89M
May 30, 2025 97.15M
April 30, 2025 94.97M
March 31, 2025 94.32M
February 28, 2025 92.94M
January 31, 2025 86.62M
December 31, 2024 98.45M
November 29, 2024 95.33M
October 31, 2024 99.63M
September 30, 2024 100.05M
August 30, 2024 100.89M
Date Value
July 31, 2024 106.79M
June 28, 2024 99.05M
May 31, 2024 82.92M
April 30, 2024 88.94M
March 29, 2024 78.87M
February 29, 2024 78.99M
January 31, 2024 85.49M
December 29, 2023 76.84M
November 30, 2023 74.87M
October 31, 2023 71.58M
September 29, 2023 69.43M
August 31, 2023 62.96M
July 31, 2023 58.64M
June 30, 2023 62.62M
May 31, 2023 74.80M
April 28, 2023 70.52M
March 31, 2023 68.64M
February 28, 2023 60.54M
January 31, 2023 62.53M
December 30, 2022 66.19M
November 30, 2022 70.72M
October 31, 2022 69.81M
September 30, 2022 69.73M
August 31, 2022 65.97M
July 29, 2022 73.55M

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