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 108.13M
July 31, 2026 101.13M
June 30, 2026 83.44M
May 29, 2026 84.25M
April 30, 2026 80.77M
March 31, 2026 80.61M
February 27, 2026 83.76M
January 30, 2026 74.64M
December 31, 2025 73.22M
November 28, 2025 64.53M
October 31, 2025 62.02M
September 30, 2025 60.18M
August 29, 2025 67.75M
July 31, 2025 72.26M
June 30, 2025 74.74M
May 30, 2025 64.38M
April 30, 2025 68.25M
March 31, 2025 66.45M
February 28, 2025 60.72M
January 31, 2025 53.37M
December 31, 2024 53.33M
November 29, 2024 55.58M
October 31, 2024 52.18M
September 30, 2024 54.48M
August 30, 2024 52.84M
Date Value
July 31, 2024 54.23M
June 28, 2024 52.76M
May 31, 2024 53.81M
April 30, 2024 54.14M
March 29, 2024 53.07M
February 29, 2024 55.58M
January 31, 2024 64.95M
December 29, 2023 64.32M
November 30, 2023 59.78M
October 31, 2023 59.57M
September 29, 2023 58.50M
August 31, 2023 55.80M
July 31, 2023 54.40M
June 30, 2023 54.66M
May 31, 2023 56.59M
April 28, 2023 55.82M
March 31, 2023 51.99M
February 28, 2023 51.56M
January 31, 2023 50.37M
December 30, 2022 54.02M
November 30, 2022 56.12M
October 31, 2022 56.73M
September 30, 2022 59.35M
August 31, 2022 52.73M
July 29, 2022 51.95M

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