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 1.352B
July 31, 2026 1.205B
June 30, 2026 1.338B
May 29, 2026 1.311B
April 30, 2026 1.226B
March 31, 2026 354.59M
February 27, 2026 61.71M
January 30, 2026 266.25M
December 31, 2025 287.63M
November 28, 2025 -73.16M
October 31, 2025 -476.69M
September 30, 2025 295.33M
August 29, 2025 -74.56M
July 31, 2025 -949.64M
June 30, 2025 -482.91M
May 30, 2025 -546.42M
April 30, 2025 -541.94M
March 31, 2025 -152.01M
February 28, 2025 -79.97M
January 31, 2025 -236.22M
December 31, 2024 -117.77M
November 29, 2024 23.77M
October 31, 2024 189.84M
September 30, 2024 -547.34M
August 30, 2024 -738.62M
Date Value
July 31, 2024 -5.249M
June 28, 2024 -697.02M
May 31, 2024 -840.29M
April 30, 2024 -992.84M
March 29, 2024 -996.67M
February 29, 2024 -1.126B
January 31, 2024 -1.930B
December 29, 2023 -2.198B
November 30, 2023 -2.459B
October 31, 2023 -2.559B
September 29, 2023 -1.604B
August 31, 2023 -1.490B
July 31, 2023 -2.361B
June 30, 2023 -2.821B
May 31, 2023 -2.650B
April 28, 2023 -2.819B
March 31, 2023 -3.343B
February 28, 2023 -3.681B
January 31, 2023 -3.507B
December 30, 2022 -3.571B
November 30, 2022 -3.126B
October 31, 2022 -3.121B
September 30, 2022 -2.938B
August 31, 2022 -2.631B
July 29, 2022 -1.149B

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