PIA High Yield MACS Fund Managed Account Comp Shs (PIAMX)
7.93
+0.01
(+0.13%)
USD |
Sep 16 2026
PIAMX 1 Year Fund Level Flows: -5.007M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.007M |
| July 31, 2026 | -4.245M |
| June 30, 2026 | -4.421M |
| May 29, 2026 | -3.672M |
| April 30, 2026 | -3.657M |
| March 31, 2026 | -3.766M |
| February 27, 2026 | 2.206M |
| January 30, 2026 | 3.600M |
| December 31, 2025 | 2.639M |
| November 28, 2025 | 3.106M |
| October 31, 2025 | 2.784M |
| September 30, 2025 | 722404.0 |
| August 29, 2025 | 2.021M |
| July 31, 2025 | -2.982M |
| June 30, 2025 | -1.138M |
| May 30, 2025 | -1.539M |
| April 30, 2025 | -2.005M |
| March 31, 2025 | 4.521M |
| February 28, 2025 | 9.576M |
| January 31, 2025 | 9.664M |
| December 31, 2024 | 8.072M |
| November 29, 2024 | 7.035M |
| October 31, 2024 | 9.396M |
| September 30, 2024 | 10.98M |
| August 30, 2024 | 10.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.05M |
| June 28, 2024 | 12.41M |
| May 31, 2024 | 16.65M |
| April 30, 2024 | 18.39M |
| March 29, 2024 | 11.83M |
| February 29, 2024 | 6.569M |
| January 31, 2024 | 6.189M |
| December 29, 2023 | 7.900M |
| November 30, 2023 | 8.593M |
| October 31, 2023 | 7.063M |
| September 29, 2023 | 6.821M |
| August 31, 2023 | 6.785M |
| July 31, 2023 | 4.988M |
| June 30, 2023 | 9.676M |
| May 31, 2023 | 5.393M |
| April 28, 2023 | 4.052M |
| March 31, 2023 | 3.668M |
| February 28, 2023 | 3.667M |
| January 31, 2023 | 2.751M |
| December 30, 2022 | 2.707M |
| November 30, 2022 | 3.874M |
| October 31, 2022 | 1.901M |
| September 30, 2022 | 1.938M |
| August 31, 2022 | 1.989M |
| July 29, 2022 | 1.978M |
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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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:PIAMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PIAMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |