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 -5.574M
July 31, 2026 -7.313M
June 30, 2026 -8.735M
May 29, 2026 -8.249M
April 30, 2026 -7.024M
March 31, 2026 -6.558M
February 27, 2026 -8.661M
January 30, 2026 -8.425M
December 31, 2025 3.369M
November 28, 2025 4.760M
October 31, 2025 5.240M
September 30, 2025 14.62M
August 29, 2025 13.92M
July 31, 2025 13.41M
June 30, 2025 14.12M
May 30, 2025 10.79M
April 30, 2025 5.800M
March 31, 2025 7.922M
February 28, 2025 10.23M
January 31, 2025 9.251M
December 31, 2024 2.210M
November 29, 2024 -1.132M
October 31, 2024 -1.466M
September 30, 2024 -5.724M
August 30, 2024 -4.212M
Date Value
July 31, 2024 -4.750M
June 28, 2024 -10.29M
May 31, 2024 -7.079M
April 30, 2024 -2.063M
March 29, 2024 -4.976M
February 29, 2024 -5.809M
January 31, 2024 -5.378M
December 29, 2023 -263327.0
November 30, 2023 166952.0
October 31, 2023 393934.0
September 29, 2023 -4.005M
August 31, 2023 -6.818M
July 31, 2023 -4.823M
June 30, 2023 -1.318M
May 31, 2023 -3.952M
April 28, 2023 -7.205M
March 31, 2023 -5.450M
February 28, 2023 -3.312M
January 31, 2023 -2.943M
December 30, 2022 -4.302M
November 30, 2022 -3.620M
October 31, 2022 -4.554M
September 30, 2022 -4.898M
August 31, 2022 -3.239M
July 29, 2022 -4.899M

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