PIA High Yield Fund Inst (PHYSX)
8.26
+0.01
(+0.12%)
USD |
Sep 16 2026
PHYSX 1 Year Fund Level Flows: 4.842M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.842M |
| July 31, 2026 | 5.155M |
| June 30, 2026 | 1.045M |
| May 29, 2026 | 1.239M |
| April 30, 2026 | -746266.0 |
| March 31, 2026 | -4.244M |
| February 27, 2026 | -2.585M |
| January 30, 2026 | -896452.0 |
| December 31, 2025 | 2.681M |
| November 28, 2025 | 376295.0 |
| October 31, 2025 | 7.383M |
| September 30, 2025 | 14.03M |
| August 29, 2025 | 29.91M |
| July 31, 2025 | 26.99M |
| June 30, 2025 | 25.43M |
| May 30, 2025 | 25.25M |
| April 30, 2025 | 27.60M |
| March 31, 2025 | 25.09M |
| February 28, 2025 | 24.41M |
| January 31, 2025 | 24.14M |
| December 31, 2024 | 18.98M |
| November 29, 2024 | 26.13M |
| October 31, 2024 | 20.53M |
| September 30, 2024 | 16.81M |
| August 30, 2024 | -2.144M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.837M |
| June 28, 2024 | 2.681M |
| May 31, 2024 | 1.246M |
| April 30, 2024 | 3.950M |
| March 29, 2024 | 6.493M |
| February 29, 2024 | 5.740M |
| January 31, 2024 | 2.813M |
| December 29, 2023 | 5.597M |
| November 30, 2023 | 2.629M |
| October 31, 2023 | 2.219M |
| September 29, 2023 | 5.853M |
| August 31, 2023 | 2.388M |
| July 31, 2023 | 5.239M |
| June 30, 2023 | -1.613M |
| May 31, 2023 | 1.623M |
| April 28, 2023 | -1.424M |
| March 31, 2023 | -2.304M |
| February 28, 2023 | -4.583M |
| January 31, 2023 | -3.716M |
| December 30, 2022 | -3.652M |
| November 30, 2022 | -5.400M |
| October 31, 2022 | -8.884M |
| September 30, 2022 | -10.37M |
| August 31, 2022 | -9.465M |
| July 29, 2022 | -11.16M |
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
| Timothy Plan High Yield Bond Fund I | 39.15M |
| Putnam High Yield Fund Y | -86.50M |
| Victory Pioneer High Yield Fund Y | -58.60M |
| Transamerica High Yield Bond I | -32.92M |
| Hotchkis & Wiley High Yield Fund I | -63.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PHYSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PHYSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |