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 -3.813M
July 31, 2026 -2.045M
June 30, 2026 -1.956M
May 29, 2026 -2.473M
April 30, 2026 643289.0
March 31, 2026 2.475M
February 27, 2026 1.969M
January 30, 2026 1.957M
December 31, 2025 -2.449M
November 28, 2025 -3.827M
October 31, 2025 -2.004M
September 30, 2025 -26.32M
August 29, 2025 -25.96M
July 31, 2025 -26.02M
June 30, 2025 -25.43M
May 30, 2025 -25.34M
April 30, 2025 -25.43M
March 31, 2025 -24.89M
February 28, 2025 -22.89M
January 31, 2025 -20.90M
December 31, 2024 -33.66M
November 29, 2024 -35.01M
October 31, 2024 -37.10M
September 30, 2024 -12.70M
August 30, 2024 -11.46M
Date Value
July 31, 2024 -13.15M
June 28, 2024 -13.29M
May 31, 2024 -12.29M
April 30, 2024 -13.45M
March 29, 2024 -14.76M
February 29, 2024 -15.22M
January 31, 2024 -15.95M
December 29, 2023 -5.426M
November 30, 2023 -5.319M
October 31, 2023 -7.317M
September 29, 2023 -8.462M
August 31, 2023 -8.333M
July 31, 2023 -6.773M
June 30, 2023 -9.958M
May 31, 2023 -10.14M
April 28, 2023 -9.621M
March 31, 2023 -7.929M
February 28, 2023 -10.03M
January 31, 2023 -8.055M
December 30, 2022 -6.586M
November 30, 2022 -3.615M
October 31, 2022 -1.228M
September 30, 2022 588649.0
August 31, 2022 255632.0
July 29, 2022 -6.860M

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