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 -1.543B
July 31, 2026 -763.58M
June 30, 2026 -812.21M
May 29, 2026 -883.64M
April 30, 2026 -700.19M
March 31, 2026 -757.46M
February 27, 2026 -643.45M
January 30, 2026 -731.54M
December 31, 2025 -677.76M
November 28, 2025 -808.24M
October 31, 2025 -717.36M
September 30, 2025 -1.036B
August 29, 2025 -834.48M
July 31, 2025 -863.22M
June 30, 2025 -708.24M
May 30, 2025 -629.97M
April 30, 2025 -464.10M
March 31, 2025 -558.06M
February 28, 2025 -210.71M
January 31, 2025 -62.72M
December 31, 2024 -35.63M
November 29, 2024 146.53M
October 31, 2024 100.93M
September 30, 2024 323.61M
August 30, 2024 166.23M
Date Value
July 31, 2024 229.59M
June 28, 2024 126.79M
May 31, 2024 152.92M
April 30, 2024 150.50M
March 29, 2024 459.64M
February 29, 2024 148.28M
January 31, 2024 53.11M
December 29, 2023 444.79M
November 30, 2023 380.92M
October 31, 2023 363.49M
September 29, 2023 417.83M
August 31, 2023 387.73M
July 31, 2023 583.40M
June 30, 2023 377.52M
May 31, 2023 402.69M
April 28, 2023 322.63M
March 31, 2023 648.51M
February 28, 2023 612.89M
January 31, 2023 588.03M
December 30, 2022 398.68M
November 30, 2022 595.47M
October 31, 2022 518.28M
September 30, 2022 383.74M
August 31, 2022 429.73M
July 29, 2022 227.85M

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