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 -158.79M
August 31, 2026 -142.82M
July 31, 2026 -204.63M
June 30, 2026 -251.74M
May 29, 2026 -261.43M
April 30, 2026 -273.67M
March 31, 2026 -284.32M
February 27, 2026 -290.71M
January 30, 2026 -284.60M
December 31, 2025 -256.48M
November 28, 2025 -188.34M
October 31, 2025 -180.82M
September 30, 2025 -143.82M
August 29, 2025 -110.53M
July 31, 2025 2.801M
June 30, 2025 77.16M
May 30, 2025 82.89M
April 30, 2025 196.68M
March 31, 2025 200.04M
February 28, 2025 306.84M
January 31, 2025 351.45M
December 31, 2024 362.89M
November 29, 2024 352.68M
October 31, 2024 371.17M
September 30, 2024 352.75M
Date Value
August 30, 2024 341.29M
July 31, 2024 312.17M
June 28, 2024 273.97M
May 31, 2024 292.63M
April 30, 2024 203.54M
March 29, 2024 236.78M
February 29, 2024 184.11M
January 31, 2024 126.31M
December 29, 2023 118.43M
November 30, 2023 61.16M
October 31, 2023 39.22M
September 29, 2023 27.20M
August 31, 2023 -50.87M
July 31, 2023 -57.01M
June 30, 2023 -43.84M
May 31, 2023 -48.19M
April 28, 2023 -30.16M
March 31, 2023 -41.89M
February 28, 2023 -65.58M
January 31, 2023 -49.89M
December 30, 2022 -55.78M
November 30, 2022 -18.10M
October 31, 2022 -9.223M
September 30, 2022 1.638M
August 31, 2022 112.82M

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