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 557.82M
July 31, 2026 571.87M
June 30, 2026 552.94M
May 29, 2026 495.24M
April 30, 2026 295.19M
March 31, 2026 15.60M
February 27, 2026 -81.64M
January 30, 2026 -42.36M
December 31, 2025 -112.47M
November 28, 2025 -163.74M
October 31, 2025 -208.14M
September 30, 2025 -304.75M
August 29, 2025 -294.58M
July 31, 2025 -321.29M
June 30, 2025 -305.38M
May 30, 2025 -263.38M
April 30, 2025 -302.12M
March 31, 2025 -199.75M
February 28, 2025 -191.12M
January 31, 2025 -300.23M
December 31, 2024 -227.97M
November 29, 2024 -149.99M
October 31, 2024 -160.76M
September 30, 2024 -132.53M
August 30, 2024 -46.82M
Date Value
July 31, 2024 -109.92M
June 28, 2024 -116.53M
May 31, 2024 -164.59M
April 30, 2024 -154.37M
March 29, 2024 -240.33M
February 29, 2024 -308.52M
January 31, 2024 -278.35M
December 29, 2023 -351.19M
November 30, 2023 -496.42M
October 31, 2023 -493.26M
September 29, 2023 -541.43M
August 31, 2023 -639.70M
July 31, 2023 -592.76M
June 30, 2023 -614.58M
May 31, 2023 -591.52M
April 28, 2023 -558.29M
March 31, 2023 -442.49M
February 28, 2023 -444.99M
January 31, 2023 -451.25M
December 30, 2022 -487.48M
November 30, 2022 -425.19M
October 31, 2022 -954.88M
September 30, 2022 -892.66M
August 31, 2022 -814.74M
July 29, 2022 -748.43M

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