1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -18.90M
July 31, 2026 -14.15M
June 30, 2026 -11.52M
May 29, 2026 -1.641M
April 30, 2026 30.73M
March 31, 2026 31.63M
February 27, 2026 37.77M
January 30, 2026 22.63M
December 31, 2025 -8.366M
November 28, 2025 -14.17M
October 31, 2025 -18.10M
September 30, 2025 -22.53M
August 29, 2025 -32.46M
July 31, 2025 -36.96M
June 30, 2025 -37.84M
May 30, 2025 -40.27M
April 30, 2025 -46.18M
March 31, 2025 -54.28M
February 28, 2025 -62.10M
January 31, 2025 -68.67M
December 31, 2024 -64.22M
November 29, 2024 -57.73M
October 31, 2024 -56.18M
September 30, 2024 -52.47M
August 30, 2024 -53.35M
Date Value
July 31, 2024 -40.82M
June 28, 2024 -36.51M
May 31, 2024 -33.04M
April 30, 2024 -28.06M
March 29, 2024 -26.54M
February 29, 2024 -18.77M
January 31, 2024 -39.12M
December 29, 2023 -42.14M
November 30, 2023 -46.07M
October 31, 2023 -33.65M
September 29, 2023 -29.67M
August 31, 2023 -29.79M
July 31, 2023 -24.06M
June 30, 2023 -35.13M
May 31, 2023 -40.56M
April 28, 2023 -42.82M
March 31, 2023 -26.87M
February 28, 2023 -19.68M
January 31, 2023 10.70M
December 30, 2022 17.58M
November 30, 2022 12.88M
October 31, 2022 -2.614M
September 30, 2022 -5.711M
August 31, 2022 -2.328M
July 29, 2022 -17.61M

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