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 868.48M
July 31, 2026 997.24M
June 30, 2026 1.252B
May 29, 2026 1.444B
April 30, 2026 1.570B
March 31, 2026 1.741B
February 27, 2026 1.798B
January 30, 2026 1.767B
December 31, 2025 1.666B
November 28, 2025 1.571B
October 31, 2025 1.524B
September 30, 2025 1.450B
August 29, 2025 1.314B
July 31, 2025 1.212B
June 30, 2025 1.082B
May 30, 2025 979.99M
April 30, 2025 838.23M
March 31, 2025 615.05M
February 28, 2025 499.99M
January 31, 2025 373.58M
December 31, 2024 271.03M
November 29, 2024 202.68M
October 31, 2024 152.34M
September 30, 2024 67.70M
August 30, 2024 16.02M
Date Value
July 31, 2024 -16.35M
June 28, 2024 -55.84M
May 31, 2024 -98.22M
April 30, 2024 -185.78M
March 29, 2024 -225.72M
February 29, 2024 -220.77M
January 31, 2024 -183.14M
December 29, 2023 -171.04M
November 30, 2023 -130.27M
October 31, 2023 -153.90M
September 29, 2023 -186.62M
August 31, 2023 -204.66M
July 31, 2023 -215.96M
June 30, 2023 -232.83M
May 31, 2023 -210.51M
April 28, 2023 -168.36M
March 31, 2023 -81.18M
February 28, 2023 55.68M
January 31, 2023 4.685M
December 30, 2022 15.09M
November 30, 2022 -21.69M
October 31, 2022 27.14M
September 30, 2022 95.43M
August 31, 2022 139.63M
July 29, 2022 181.86M

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