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 305.42M
July 31, 2026 299.19M
June 30, 2026 207.37M
May 29, 2026 199.62M
April 30, 2026 180.13M
March 31, 2026 117.04M
February 27, 2026 153.35M
January 30, 2026 230.85M
December 31, 2025 218.27M
November 28, 2025 268.59M
October 31, 2025 563.46M
September 30, 2025 458.04M
August 29, 2025 439.31M
July 31, 2025 435.31M
June 30, 2025 496.60M
May 30, 2025 491.21M
April 30, 2025 495.03M
March 31, 2025 451.98M
February 28, 2025 415.65M
January 31, 2025 202.37M
December 31, 2024 195.01M
November 29, 2024 48.78M
October 31, 2024 -119.86M
September 30, 2024 -342.50M
August 30, 2024 -325.37M
Date Value
July 31, 2024 -324.68M
June 28, 2024 -471.61M
May 31, 2024 -510.34M
April 30, 2024 -518.44M
March 29, 2024 -493.22M
February 29, 2024 -496.17M
January 31, 2024 -376.82M
December 29, 2023 -359.61M
November 30, 2023 -279.22M
October 31, 2023 -111.70M
September 29, 2023 190.02M
August 31, 2023 698.25M
July 31, 2023 1.587B
June 30, 2023 1.559B
May 31, 2023 1.601B
April 28, 2023 1.611B
March 31, 2023 1.660B
February 28, 2023 1.650B
January 31, 2023 1.641B
December 30, 2022 1.646B
November 30, 2022 1.652B
October 31, 2022 1.633B
September 30, 2022 1.555B
August 31, 2022 1.038B
July 29, 2022 149.24M

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