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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1985. Start Trial.
Date Value
August 31, 2026 -114.23M
July 31, 2026 -116.27M
June 30, 2026 -96.39M
May 29, 2026 -92.21M
April 30, 2026 -90.59M
March 31, 2026 -94.88M
February 27, 2026 -91.69M
January 30, 2026 -75.38M
December 31, 2025 -81.59M
November 28, 2025 -82.34M
October 31, 2025 -81.13M
September 30, 2025 -92.90M
August 29, 2025 -90.92M
July 31, 2025 -86.94M
June 30, 2025 -87.82M
May 30, 2025 -50.02M
April 30, 2025 -48.73M
March 31, 2025 -42.53M
February 28, 2025 -43.23M
January 31, 2025 -38.83M
December 31, 2024 -30.02M
November 29, 2024 -28.12M
October 31, 2024 -24.81M
September 30, 2024 -14.31M
August 30, 2024 3.453M
Date Value
July 31, 2024 43.24M
June 28, 2024 45.65M
May 31, 2024 43.69M
April 30, 2024 38.96M
March 29, 2024 37.32M
February 29, 2024 34.05M
January 31, 2024 28.15M
December 29, 2023 -124.54M
November 30, 2023 -131.00M
October 31, 2023 -151.51M
September 29, 2023 -154.74M
August 31, 2023 -413.64M
July 31, 2023 -689.05M
June 30, 2023 -701.58M
May 31, 2023 -729.78M
April 28, 2023 -738.16M
March 31, 2023 -553.09M
February 28, 2023 -593.70M
January 31, 2023 -594.96M
December 30, 2022 -367.08M
November 30, 2022 -215.69M
October 31, 2022 -196.81M
September 30, 2022 -198.36M
August 31, 2022 45.37M
July 29, 2022 273.49M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:PMRIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PMRIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.