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 7.292M
July 31, 2026 6.586M
June 30, 2026 -8.346M
May 29, 2026 1346.00
April 30, 2026 4.273M
March 31, 2026 13.03M
February 27, 2026 33.06M
January 30, 2026 32.77M
December 31, 2025 10.76M
November 28, 2025 4.484M
October 31, 2025 -3.471M
September 30, 2025 26.19M
August 29, 2025 5.993M
July 31, 2025 -7.697M
June 30, 2025 -2.066M
May 30, 2025 2.754M
April 30, 2025 -2.160M
March 31, 2025 -4.018M
February 28, 2025 -8.622M
January 31, 2025 -8.647M
December 31, 2024 -5.488M
November 29, 2024 -8.149M
October 31, 2024 -20.76M
September 30, 2024 -1.311M
August 30, 2024 -1.934M
Date Value
July 31, 2024 -1.414M
June 28, 2024 -1.878M
May 31, 2024 267033.0
April 30, 2024 105226.0
March 29, 2024 5.494M
February 29, 2024 4.202M
January 31, 2024 5.566M
December 29, 2023 3.497M
November 30, 2023 7.136M
October 31, 2023 23.55M
September 29, 2023 -279702.0
August 31, 2023 -480530.0
July 31, 2023 1.560M
June 30, 2023 7.589M
May 31, 2023 1.116M
April 28, 2023 -491764.0
March 31, 2023 -629760.0
February 28, 2023 -181117.0
January 31, 2023 1.004M
December 30, 2022 160029.0
November 30, 2022 -2.548M
October 31, 2022 1.149M
September 30, 2022 -2.441M
August 31, 2022 -2.670M
July 29, 2022 -4.568M

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