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 89.90M
July 31, 2026 92.63M
June 30, 2026 -37.30M
May 29, 2026 -44.74M
April 30, 2026 -46.05M
March 31, 2026 -660.51M
February 27, 2026 -862.33M
January 30, 2026 -916.42M
December 31, 2025 -720.51M
November 28, 2025 -696.22M
October 31, 2025 -681.51M
September 30, 2025 -579.10M
August 29, 2025 -543.44M
July 31, 2025 -530.56M
June 30, 2025 -526.60M
May 30, 2025 -518.11M
April 30, 2025 -368.23M
March 31, 2025 57.89M
February 28, 2025 -24.68M
January 31, 2025 37.99M
December 31, 2024 14.08M
November 29, 2024 78.59M
October 31, 2024 48.67M
September 30, 2024 -39.83M
August 30, 2024 183.55M
Date Value
July 31, 2024 251.06M
June 28, 2024 262.61M
May 31, 2024 437.10M
April 30, 2024 442.49M
March 29, 2024 619.00M
February 29, 2024 707.48M
January 31, 2024 710.31M
December 29, 2023 754.60M
November 30, 2023 719.64M
October 31, 2023 757.31M
September 29, 2023 1.017B
August 31, 2023 798.67M
July 31, 2023 734.01M
June 30, 2023 757.66M
May 31, 2023 999.00M
April 28, 2023 1.078B
March 31, 2023 1.443B
February 28, 2023 1.645B
January 31, 2023 1.619B
December 30, 2022 1.640B
November 30, 2022 2.128B
October 31, 2022 2.125B
September 30, 2022 1.870B
August 31, 2022 1.870B
July 29, 2022 1.888B

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