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 120.39M
July 31, 2026 133.55M
June 30, 2026 132.18M
May 29, 2026 135.80M
April 30, 2026 129.53M
March 31, 2026 121.27M
February 27, 2026 103.30M
January 30, 2026 85.26M
December 31, 2025 56.71M
November 28, 2025 36.65M
October 31, 2025 16.01M
September 30, 2025 11.38M
August 29, 2025 2.697M
July 31, 2025 -19.19M
June 30, 2025 -23.14M
May 30, 2025 -29.66M
April 30, 2025 -33.79M
March 31, 2025 -18.09M
February 28, 2025 -11.86M
January 31, 2025 -1.087M
December 31, 2024 16.14M
November 29, 2024 36.42M
October 31, 2024 98.97M
September 30, 2024 92.93M
August 30, 2024 85.62M
Date Value
July 31, 2024 87.73M
June 28, 2024 92.07M
May 31, 2024 94.71M
April 30, 2024 98.16M
March 29, 2024 96.28M
February 29, 2024 99.58M
January 31, 2024 93.07M
December 29, 2023 95.86M
November 30, 2023 78.98M
October 31, 2023 27.61M
September 29, 2023 6.657M
August 31, 2023 -11.75M
July 31, 2023 -5.051M
June 30, 2023 -17.69M
May 31, 2023 -24.10M
April 28, 2023 -40.69M
March 31, 2023 -71.64M
February 28, 2023 -81.13M
January 31, 2023 -95.61M
December 30, 2022 -116.42M
November 30, 2022 -117.92M
October 31, 2022 -118.17M
September 30, 2022 -96.01M
August 31, 2022 -66.56M
July 29, 2022 -59.02M

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