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 185.51M
July 31, 2026 206.73M
June 30, 2026 180.35M
May 29, 2026 145.13M
April 30, 2026 139.42M
March 31, 2026 127.39M
February 27, 2026 110.47M
January 30, 2026 80.04M
December 31, 2025 88.37M
November 28, 2025 92.16M
October 31, 2025 92.59M
September 30, 2025 103.21M
August 29, 2025 97.33M
July 31, 2025 14.01M
June 30, 2025 12.43M
May 30, 2025 5.161M
April 30, 2025 580453.0
March 31, 2025 10.09M
February 28, 2025 17.63M
January 31, 2025 16.44M
December 31, 2024 13.29M
November 29, 2024 13.58M
October 31, 2024 23.26M
September 30, 2024 8.793M
August 30, 2024 8.181M
Date Value
July 31, 2024 37.71M
June 28, 2024 42.06M
May 31, 2024 42.11M
April 30, 2024 48.30M
March 29, 2024 37.66M
February 29, 2024 26.93M
January 31, 2024 21.36M
December 29, 2023 20.71M
November 30, 2023 18.15M
October 31, 2023 5.439M
September 29, 2023 5.979M
August 31, 2023 941579.0
July 31, 2023 -306405.0
June 30, 2023 -7.163M
May 31, 2023 -11.13M
April 28, 2023 -14.56M
March 31, 2023 -16.67M
February 28, 2023 -12.74M
January 31, 2023 2.444M
December 30, 2022 8.836M
November 30, 2022 20.62M
October 31, 2022 23.98M
September 30, 2022 26.44M
August 31, 2022 39.32M
July 29, 2022 39.17M

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