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
September 30, 2026 -651345.0
August 31, 2026 4.814M
July 31, 2026 -7.006M
June 30, 2026 3.725M
May 29, 2026 -2.930M
April 30, 2026 -6.860M
March 31, 2026 -24.44M
February 27, 2026 -27.42M
January 30, 2026 -31.06M
December 31, 2025 -36.13M
November 28, 2025 -36.46M
October 31, 2025 -35.50M
September 30, 2025 -30.26M
August 29, 2025 -16.58M
July 31, 2025 -264739.0
June 30, 2025 238570.0
May 30, 2025 3.293M
April 30, 2025 8.797M
March 31, 2025 19.88M
February 28, 2025 25.20M
January 31, 2025 33.18M
December 31, 2024 38.41M
November 29, 2024 52.41M
October 31, 2024 37.75M
September 30, 2024 41.37M
Date Value
August 30, 2024 31.38M
July 31, 2024 27.64M
June 28, 2024 32.16M
May 31, 2024 26.86M
April 30, 2024 31.56M
March 29, 2024 45.03M
February 29, 2024 44.40M
January 31, 2024 41.84M
December 29, 2023 51.55M
November 30, 2023 37.31M
October 31, 2023 45.30M
September 29, 2023 18.52M
August 31, 2023 85.28M
July 31, 2023 82.38M
June 30, 2023 69.92M
May 31, 2023 54.64M
April 28, 2023 18.15M
March 31, 2023 -11.05M
February 28, 2023 6.054M
January 31, 2023 -1.444M
December 30, 2022 -12.02M
November 30, 2022 -16.52M
October 31, 2022 -4.500M
September 30, 2022 13.03M
August 31, 2022 -56.81M

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