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
September 30, 2026 1.075B
August 31, 2026 956.67M
July 31, 2026 781.68M
June 30, 2026 734.07M
May 29, 2026 632.66M
April 30, 2026 613.58M
March 31, 2026 589.46M
February 27, 2026 559.89M
January 30, 2026 496.71M
December 31, 2025 396.37M
November 28, 2025 388.79M
October 31, 2025 309.70M
September 30, 2025 42.27M
August 29, 2025 75.41M
July 31, 2025 100.98M
June 30, 2025 137.78M
May 30, 2025 152.87M
April 30, 2025 192.47M
March 31, 2025 243.76M
February 28, 2025 272.61M
January 31, 2025 310.14M
December 31, 2024 347.72M
November 29, 2024 321.06M
October 31, 2024 335.66M
September 30, 2024 359.22M
Date Value
August 30, 2024 368.55M
July 31, 2024 361.36M
June 28, 2024 339.36M
May 31, 2024 358.46M
April 30, 2024 350.01M
March 29, 2024 310.10M
February 29, 2024 288.17M
January 31, 2024 261.35M
December 29, 2023 238.90M
November 30, 2023 227.02M
October 31, 2023 207.08M
September 29, 2023 155.50M
August 31, 2023 132.01M
July 31, 2023 118.34M
June 30, 2023 102.33M
May 31, 2023 97.06M
April 28, 2023 68.65M
March 31, 2023 55.80M
February 28, 2023 51.37M
January 31, 2023 40.93M
December 30, 2022 30.74M
November 30, 2022 29.15M
October 31, 2022 27.58M
September 30, 2022 29.65M
August 31, 2022 26.89M

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