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 -73.95M
July 31, 2026 -74.14M
June 30, 2026 -73.12M
May 29, 2026 -72.36M
April 30, 2026 -70.22M
March 31, 2026 -62.47M
February 27, 2026 -71.99M
January 30, 2026 -63.68M
December 31, 2025 -62.85M
November 28, 2025 -60.65M
October 31, 2025 -61.19M
September 30, 2025 -64.82M
August 29, 2025 -62.97M
July 31, 2025 -59.27M
June 30, 2025 -55.63M
May 30, 2025 -62.79M
April 30, 2025 -58.35M
March 31, 2025 -64.53M
February 28, 2025 -52.14M
January 31, 2025 -57.42M
December 31, 2024 -53.64M
November 29, 2024 -59.92M
October 31, 2024 -60.16M
September 30, 2024 -54.91M
August 30, 2024 -54.59M
Date Value
July 31, 2024 -67.12M
June 28, 2024 -63.80M
May 31, 2024 -52.32M
April 30, 2024 -52.53M
March 29, 2024 -51.62M
February 29, 2024 -51.72M
January 31, 2024 -46.65M
December 29, 2023 -45.20M
November 30, 2023 -36.64M
October 31, 2023 -30.27M
September 29, 2023 -29.01M
August 31, 2023 -28.13M
July 31, 2023 -11.12M
June 30, 2023 -12.11M
May 31, 2023 -11.04M
April 28, 2023 -12.36M
March 31, 2023 -9.006M
February 28, 2023 -13.86M
January 31, 2023 -4.726M
December 30, 2022 -3.794M
November 30, 2022 -6.091M
October 31, 2022 -5.702M
September 30, 2022 -4.841M
August 31, 2022 -728123.0
July 29, 2022 -1.195M

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