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 246.92M
July 31, 2026 257.14M
June 30, 2026 -233.18M
May 29, 2026 -243.41M
April 30, 2026 -186.46M
March 31, 2026 -199.79M
February 27, 2026 133.47M
January 30, 2026 140.11M
December 31, 2025 179.25M
November 28, 2025 195.99M
October 31, 2025 -196.35M
September 30, 2025 -629.18M
August 29, 2025 -636.36M
July 31, 2025 -645.13M
June 30, 2025 -230.35M
May 30, 2025 -200.60M
April 30, 2025 -192.91M
March 31, 2025 -182.98M
February 28, 2025 -168.07M
January 31, 2025 -147.86M
December 31, 2024 -142.57M
November 29, 2024 -133.15M
October 31, 2024 -153.24M
September 30, 2024 -232.31M
August 30, 2024 -235.90M
Date Value
July 31, 2024 -206.95M
June 28, 2024 -193.00M
May 31, 2024 -195.02M
April 30, 2024 4.682M
March 29, 2024 -6.821M
February 29, 2024 12.25M
January 31, 2024 38.44M
December 29, 2023 11.32M
November 30, 2023 5.393M
October 31, 2023 -18.62M
September 29, 2023 46.92M
August 31, 2023 73.44M
July 31, 2023 71.44M
June 30, 2023 82.49M
May 31, 2023 101.61M
April 28, 2023 -103.90M
March 31, 2023 -83.24M
February 28, 2023 -67.78M
January 31, 2023 -80.80M
December 30, 2022 -49.42M
November 30, 2022 -49.61M
October 31, 2022 -3.457M
September 30, 2022 12.62M
August 31, 2022 -15.35M
July 29, 2022 -23.80M

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