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 -23.53M
July 31, 2026 -22.04M
June 30, 2026 -13.76M
May 29, 2026 -17.25M
April 30, 2026 -31.66M
March 31, 2026 -11.65M
February 27, 2026 -18.46M
January 30, 2026 -14.32M
December 31, 2025 -18.40M
November 28, 2025 -21.64M
October 31, 2025 -32.36M
September 30, 2025 -25.40M
August 29, 2025 -207.17M
July 31, 2025 -366.17M
June 30, 2025 -367.71M
May 30, 2025 -363.46M
April 30, 2025 -351.80M
March 31, 2025 -370.44M
February 28, 2025 -362.73M
January 31, 2025 -368.26M
December 31, 2024 -367.63M
November 29, 2024 -371.84M
October 31, 2024 -370.94M
September 30, 2024 -366.35M
August 30, 2024 -193.74M
Date Value
July 31, 2024 -41.75M
June 28, 2024 -68.25M
May 31, 2024 -70.87M
April 30, 2024 -52.87M
March 29, 2024 -43.91M
February 29, 2024 -37.64M
January 31, 2024 -38.32M
December 29, 2023 -9.858M
November 30, 2023 -5.366M
October 31, 2023 876412.0
September 29, 2023 30.90M
August 31, 2023 28.69M
July 31, 2023 33.95M
June 30, 2023 91.89M
May 31, 2023 91.45M
April 28, 2023 85.23M
March 31, 2023 79.78M
February 28, 2023 72.65M
January 31, 2023 24.14M
December 30, 2022 -17.93M
November 30, 2022 -23.67M
October 31, 2022 -23.76M
September 30, 2022 -150.55M
August 31, 2022 -145.18M
July 29, 2022 -194.30M

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