1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -7.574M
July 31, 2026 -8.231M
June 30, 2026 -16.42M
May 29, 2026 33.46M
April 30, 2026 -22.88M
March 31, 2026 -26.06M
February 27, 2026 -21.38M
January 30, 2026 5.856M
December 31, 2025 16.41M
November 28, 2025 14.21M
October 31, 2025 18.42M
September 30, 2025 21.32M
August 29, 2025 24.28M
July 31, 2025 25.78M
June 30, 2025 24.46M
May 30, 2025 24.55M
April 30, 2025 24.91M
March 31, 2025 27.21M
February 28, 2025 21.05M
January 31, 2025 925013.0
December 31, 2024 -6.056M
November 29, 2024 -8.653M
October 31, 2024 -11.11M
September 30, 2024 -11.98M
August 30, 2024 -13.13M
Date Value
July 31, 2024 -13.75M
June 28, 2024 -13.19M
May 31, 2024 -11.45M
April 30, 2024 -11.92M
March 29, 2024 -12.38M
February 29, 2024 -15.29M
January 31, 2024 -22.28M
December 29, 2023 -23.93M
November 30, 2023 -23.00M
October 31, 2023 -21.67M
September 29, 2023 -21.30M
August 31, 2023 -21.31M
July 31, 2023 -21.03M
June 30, 2023 -21.62M
May 31, 2023 -21.54M
April 28, 2023 -22.38M
March 31, 2023 -22.02M
February 28, 2023 -21.87M
January 31, 2023 -20.64M
December 30, 2022 -17.72M
November 30, 2022 -18.14M
October 31, 2022 -19.06M
September 30, 2022 -19.05M
August 31, 2022 -18.87M
July 29, 2022 -19.41M

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