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 -17.90M
July 31, 2026 -18.14M
June 30, 2026 -17.92M
May 29, 2026 -19.43M
April 30, 2026 -14.01M
March 31, 2026 -13.70M
February 27, 2026 -2.012M
January 30, 2026 -1.052M
December 31, 2025 -1.465M
November 28, 2025 -1.798M
October 31, 2025 -4.369M
September 30, 2025 -4.598M
August 29, 2025 -3.237M
July 31, 2025 -2.275M
June 30, 2025 144369.0
May 30, 2025 2.582M
April 30, 2025 -2.601M
March 31, 2025 -3.719M
February 28, 2025 -4.670M
January 31, 2025 -6.354M
December 31, 2024 -12.64M
November 29, 2024 -14.33M
October 31, 2024 -14.60M
September 30, 2024 -16.47M
August 30, 2024 -20.33M
Date Value
July 31, 2024 -20.16M
June 28, 2024 -21.76M
May 31, 2024 -22.91M
April 30, 2024 -20.47M
March 29, 2024 -21.77M
February 29, 2024 -20.97M
January 31, 2024 -23.65M
December 29, 2023 -9.876M
November 30, 2023 -11.35M
October 31, 2023 -9.958M
September 29, 2023 -6.065M
August 31, 2023 -3.439M
July 31, 2023 -4.137M
June 30, 2023 -4.627M
May 31, 2023 1.238M
April 28, 2023 2.253M
March 31, 2023 8.394M
February 28, 2023 7.460M
January 31, 2023 10.96M
December 30, 2022 10.74M
November 30, 2022 12.43M
October 31, 2022 11.43M
September 30, 2022 9.112M
August 31, 2022 10.81M
July 29, 2022 9.529M

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