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
September 30, 2026 -1.932M
August 31, 2026 -19.24M
July 31, 2026 -17.55M
June 30, 2026 -18.55M
May 29, 2026 -29.32M
April 30, 2026 -17.38M
March 31, 2026 -11.19M
February 27, 2026 -28.54M
January 30, 2026 -25.12M
December 31, 2025 -24.86M
November 28, 2025 -39.56M
October 31, 2025 -37.37M
September 30, 2025 -30.39M
August 29, 2025 -26.43M
July 31, 2025 -26.42M
June 30, 2025 -24.01M
May 30, 2025 -18.62M
April 30, 2025 -31.32M
March 31, 2025 -70.23M
February 28, 2025 -52.99M
January 31, 2025 -51.23M
December 31, 2024 -54.37M
November 29, 2024 -43.33M
October 31, 2024 -51.14M
September 30, 2024 -53.73M
Date Value
August 30, 2024 -54.06M
July 31, 2024 -51.92M
June 28, 2024 -29.09M
May 31, 2024 -14.84M
April 30, 2024 -14.61M
March 29, 2024 21.30M
February 29, 2024 18.76M
January 31, 2024 27.77M
December 29, 2023 33.41M
November 30, 2023 32.68M
October 31, 2023 37.29M
September 29, 2023 40.10M
August 31, 2023 -27.72M
July 31, 2023 -23.61M
June 30, 2023 -140.58M
May 31, 2023 -153.62M
April 28, 2023 -153.29M
March 31, 2023 -151.26M
February 28, 2023 -149.05M
January 31, 2023 -153.23M
December 30, 2022 -151.20M
November 30, 2022 -145.29M
October 31, 2022 -144.90M
September 30, 2022 -127.11M
August 31, 2022 -53.35M

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