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 -784.73M
July 31, 2026 -795.58M
June 30, 2026 -790.08M
May 29, 2026 -772.13M
April 30, 2026 -683.95M
March 31, 2026 -628.48M
February 27, 2026 -652.87M
January 30, 2026 -650.61M
December 31, 2025 -643.72M
November 28, 2025 -516.36M
October 31, 2025 -488.18M
September 30, 2025 -462.82M
August 29, 2025 -449.94M
July 31, 2025 -520.69M
June 30, 2025 -551.95M
May 30, 2025 -547.91M
April 30, 2025 -522.47M
March 31, 2025 -562.19M
February 28, 2025 -575.84M
January 31, 2025 -576.52M
December 31, 2024 -551.17M
November 29, 2024 -687.31M
October 31, 2024 -755.38M
September 30, 2024 -769.95M
August 30, 2024 -903.40M
Date Value
July 31, 2024 -851.87M
June 28, 2024 -930.14M
May 31, 2024 -925.78M
April 30, 2024 -890.19M
March 29, 2024 -860.00M
February 29, 2024 -831.31M
January 31, 2024 -819.61M
December 29, 2023 -1.696B
November 30, 2023 -1.693B
October 31, 2023 -1.685B
September 29, 2023 -1.741B
August 31, 2023 -1.720B
July 31, 2023 -1.707B
June 30, 2023 -1.705B
May 31, 2023 -1.918B
April 28, 2023 -1.904B
March 31, 2023 -2.022B
February 28, 2023 -2.038B
January 31, 2023 -2.208B
December 30, 2022 -1.230B
November 30, 2022 -1.481B
October 31, 2022 -1.456B
September 30, 2022 -1.512B
August 31, 2022 -1.240B
July 29, 2022 -1.215B

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