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 4.291M
July 31, 2026 7.486M
June 30, 2026 9.537M
May 29, 2026 14.43M
April 30, 2026 17.61M
March 31, 2026 19.47M
February 27, 2026 23.05M
January 30, 2026 26.36M
December 31, 2025 28.57M
November 28, 2025 31.43M
October 31, 2025 34.77M
September 30, 2025 38.19M
August 29, 2025 40.94M
July 31, 2025 42.26M
June 30, 2025 44.61M
May 30, 2025 43.65M
April 30, 2025 45.75M
March 31, 2025 47.91M
February 28, 2025 47.27M
January 31, 2025 46.85M
December 31, 2024 47.25M
November 29, 2024 47.68M
October 31, 2024 44.75M
September 30, 2024 39.62M
August 30, 2024 36.05M
Date Value
July 31, 2024 32.97M
June 28, 2024 31.68M
May 31, 2024 29.24M
April 30, 2024 25.13M
March 29, 2024 20.91M
February 29, 2024 19.96M
January 31, 2024 13.07M
December 29, 2023 10.84M
November 30, 2023 7.553M
October 31, 2023 6.875M
September 29, 2023 5.951M
August 31, 2023 5.260M
July 31, 2023 4.074M
June 30, 2023 3.150M
May 31, 2023 2.625M
April 28, 2023 1.851M
March 31, 2023 3.583M
February 28, 2023 3.272M
January 31, 2023 7.790M
December 30, 2022 8.511M
November 30, 2022 8.586M
October 31, 2022 8.141M
September 30, 2022 10.21M
August 31, 2022 10.70M
July 29, 2022 11.45M

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