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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1995. Start Trial.
Date Value
August 31, 2026 1.409B
July 31, 2026 1.196B
June 30, 2026 337.09M
May 29, 2026 617.80M
April 30, 2026 731.35M
March 31, 2026 333.29M
February 27, 2026 25.47M
January 30, 2026 277.75M
December 31, 2025 437.43M
November 28, 2025 753.57M
October 31, 2025 943.45M
September 30, 2025 1.260B
August 29, 2025 995.16M
July 31, 2025 1.405B
June 30, 2025 1.500B
May 30, 2025 1.425B
April 30, 2025 1.175B
March 31, 2025 937.72M
February 28, 2025 992.37M
January 31, 2025 856.11M
December 31, 2024 192.00M
November 29, 2024 48.89M
October 31, 2024 -638.20M
September 30, 2024 -1.198B
August 30, 2024 -1.556B
Date Value
July 31, 2024 -2.219B
June 28, 2024 -3.264B
May 31, 2024 -3.823B
April 30, 2024 -3.912B
March 29, 2024 -3.736B
February 29, 2024 -3.509B
January 31, 2024 -3.939B
December 29, 2023 -3.655B
November 30, 2023 -3.726B
October 31, 2023 -3.323B
September 29, 2023 -3.148B
August 31, 2023 -2.684B
July 31, 2023 -2.382B
June 30, 2023 -1.471B
May 31, 2023 -459.44M
April 28, 2023 527.38M
March 31, 2023 726.07M
February 28, 2023 2.135B
January 31, 2023 2.716B
December 30, 2022 4.196B
November 30, 2022 4.867B
October 31, 2022 4.967B
September 30, 2022 4.998B
August 31, 2022 5.091B
July 29, 2022 5.202B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:PRCOX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PRCOX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.