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 -3.257M
July 31, 2026 -2.417M
June 30, 2026 -2.020M
May 29, 2026 -1.524M
April 30, 2026 -855050.0
March 31, 2026 262747.0
February 27, 2026 1.643M
January 30, 2026 1.867M
December 31, 2025 2.695M
November 28, 2025 2.505M
October 31, 2025 1.379M
September 30, 2025 1.064M
August 29, 2025 1.321M
July 31, 2025 1.287M
June 30, 2025 599304.0
May 30, 2025 474002.0
April 30, 2025 1.088M
March 31, 2025 682413.0
February 28, 2025 29990.00
January 31, 2025 -501470.0
December 31, 2024 -2.535M
November 29, 2024 -2.418M
October 31, 2024 -1.449M
September 30, 2024 -1.284M
August 30, 2024 -856456.0
Date Value
July 31, 2024 -1.361M
June 28, 2024 -20.44M
May 31, 2024 -20.41M
April 30, 2024 -20.49M
March 29, 2024 -20.91M
February 29, 2024 -20.61M
January 31, 2024 -20.80M
December 29, 2023 -20.65M
November 30, 2023 -20.70M
October 31, 2023 -20.82M
September 29, 2023 -21.45M
August 31, 2023 -21.63M
July 31, 2023 -22.05M
June 30, 2023 -3.749M
May 31, 2023 -3.782M
April 28, 2023 -3.095M
March 31, 2023 -2.588M
February 28, 2023 -4.253M
January 31, 2023 -3.859M
December 30, 2022 4.869M
November 30, 2022 4.991M
October 31, 2022 4.940M
September 30, 2022 5.567M
August 31, 2022 5.124M
July 29, 2022 4.330M

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