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 7.027M
July 31, 2026 -1.622M
June 30, 2026 -1.302M
May 29, 2026 -4.004M
April 30, 2026 -3.123M
March 31, 2026 -4.071M
February 27, 2026 -3.599M
January 30, 2026 -2.299M
December 31, 2025 -2.421M
November 28, 2025 -2.768M
October 31, 2025 -1.945M
September 30, 2025 375276.0
August 29, 2025 2.115M
July 31, 2025 2.215M
June 30, 2025 3.273M
May 30, 2025 -12.24M
April 30, 2025 -20.72M
March 31, 2025 -42.55M
February 28, 2025 -70.06M
January 31, 2025 -69.39M
December 31, 2024 -70.86M
November 29, 2024 -67.15M
October 31, 2024 -66.61M
September 30, 2024 -70.83M
August 30, 2024 -71.03M
Date Value
July 31, 2024 -144.12M
June 28, 2024 -170.66M
May 31, 2024 -147.14M
April 30, 2024 -153.63M
March 29, 2024 -128.24M
February 29, 2024 -109.76M
January 31, 2024 -100.73M
December 29, 2023 -93.08M
November 30, 2023 -82.57M
October 31, 2023 -84.97M
September 29, 2023 -80.30M
August 31, 2023 -80.12M
July 31, 2023 1.720M
June 30, 2023 41.96M
May 31, 2023 40.24M
April 28, 2023 172.69M
March 31, 2023 171.64M
February 28, 2023 186.04M
January 31, 2023 176.44M
December 30, 2022 170.95M
November 30, 2022 158.41M
October 31, 2022 160.63M
September 30, 2022 159.44M
August 31, 2022 158.80M
July 29, 2022 149.18M

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