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 92.73M
July 31, 2026 87.07M
June 30, 2026 81.44M
May 29, 2026 84.52M
April 30, 2026 77.97M
March 31, 2026 117.52M
February 27, 2026 94.39M
January 30, 2026 94.84M
December 31, 2025 89.92M
November 28, 2025 27.40M
October 31, 2025 25.95M
September 30, 2025 28.36M
August 29, 2025 28.47M
July 31, 2025 27.81M
June 30, 2025 26.01M
May 30, 2025 25.26M
April 30, 2025 17.16M
March 31, 2025 -26.68M
February 28, 2025 -29.66M
January 31, 2025 -33.25M
December 31, 2024 -35.01M
November 29, 2024 -30.26M
October 31, 2024 -30.32M
September 30, 2024 -31.51M
August 30, 2024 -34.35M
Date Value
July 31, 2024 -34.14M
June 28, 2024 -35.51M
May 31, 2024 -38.09M
April 30, 2024 -29.15M
March 29, 2024 -26.95M
February 29, 2024 -25.39M
January 31, 2024 -26.42M
December 29, 2023 -17.13M
November 30, 2023 -20.79M
October 31, 2023 -20.80M
September 29, 2023 -22.38M
August 31, 2023 -19.39M
July 31, 2023 -19.17M
June 30, 2023 -20.63M
May 31, 2023 -22.93M
April 28, 2023 -22.63M
March 31, 2023 -22.82M
February 28, 2023 -21.29M
January 31, 2023 -16.67M
December 30, 2022 -23.46M
November 30, 2022 -25.89M
October 31, 2022 -25.01M
September 30, 2022 -22.62M
August 31, 2022 -23.71M
July 29, 2022 -24.69M

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