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 -213.31M
July 31, 2026 -208.12M
June 30, 2026 -230.37M
May 29, 2026 -215.11M
April 30, 2026 -257.58M
March 31, 2026 -275.07M
February 27, 2026 -100.06M
January 30, 2026 -34.29M
December 31, 2025 -15.08M
November 28, 2025 -6.290M
October 31, 2025 17.50M
September 30, 2025 362.38M
August 29, 2025 362.99M
July 31, 2025 367.53M
June 30, 2025 315.97M
May 30, 2025 280.13M
April 30, 2025 283.66M
March 31, 2025 656.23M
February 28, 2025 673.28M
January 31, 2025 604.83M
December 31, 2024 615.46M
November 29, 2024 611.83M
October 31, 2024 634.93M
September 30, 2024 248.12M
August 30, 2024 250.89M
Date Value
July 31, 2024 246.25M
June 28, 2024 291.13M
May 31, 2024 292.94M
April 30, 2024 303.12M
March 29, 2024 -71.80M
February 29, 2024 -93.65M
January 31, 2024 -83.77M
December 29, 2023 -96.95M
November 30, 2023 -182.32M
October 31, 2023 -171.96M
September 29, 2023 -178.95M
August 31, 2023 -158.78M
July 31, 2023 160.69M
June 30, 2023 164.54M
May 31, 2023 188.68M
April 28, 2023 177.38M
March 31, 2023 310.75M
February 28, 2023 302.49M
January 31, 2023 257.55M
December 30, 2022 275.39M
November 30, 2022 379.20M
October 31, 2022 341.99M
September 30, 2022 327.77M
August 31, 2022 314.92M
July 29, 2022 8.102M

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