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 -4.508M
July 31, 2026 -1.169M
June 30, 2026 1.253M
May 29, 2026 -5.068M
April 30, 2026 610783.0
March 31, 2026 511827.0
February 27, 2026 -8.492M
January 30, 2026 4.107M
December 31, 2025 5.896M
November 28, 2025 6.647M
October 31, 2025 9.087M
September 30, 2025 8.686M
August 29, 2025 -17.75M
July 31, 2025 -25.07M
June 30, 2025 -27.75M
May 30, 2025 -29.92M
April 30, 2025 -33.67M
March 31, 2025 -31.57M
February 28, 2025 -24.90M
January 31, 2025 -26.63M
December 31, 2024 -39.50M
November 29, 2024 -41.65M
October 31, 2024 -47.90M
September 30, 2024 -50.64M
August 30, 2024 -61.71M
Date Value
July 31, 2024 -60.99M
June 28, 2024 -60.20M
May 31, 2024 -72.54M
April 30, 2024 -85.38M
March 29, 2024 -93.14M
February 29, 2024 -98.05M
January 31, 2024 -92.16M
December 29, 2023 -83.31M
November 30, 2023 -86.96M
October 31, 2023 -79.15M
September 29, 2023 -75.44M
August 31, 2023 -68.18M
July 31, 2023 -72.85M
June 30, 2023 -76.59M
May 31, 2023 -68.84M
April 28, 2023 -39.16M
March 31, 2023 -32.29M
February 28, 2023 -16.80M
January 31, 2023 -11.99M
December 30, 2022 -5.485M
November 30, 2022 5.556M
October 31, 2022 -1.165M
September 30, 2022 -1.761M
August 31, 2022 -41.05M
July 29, 2022 -18.47M

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