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 -169.03M
July 31, 2026 -104.47M
June 30, 2026 -12.94M
May 29, 2026 29.33M
April 30, 2026 79.00M
March 31, 2026 34.49M
February 27, 2026 127.65M
January 30, 2026 119.74M
December 31, 2025 95.59M
November 28, 2025 96.62M
October 31, 2025 -177.66M
September 30, 2025 -222.40M
August 29, 2025 -268.55M
July 31, 2025 -208.28M
June 30, 2025 -377.24M
May 30, 2025 -309.34M
April 30, 2025 -231.99M
March 31, 2025 -143.36M
February 28, 2025 -183.82M
January 31, 2025 -151.30M
December 31, 2024 -122.27M
November 29, 2024 52.38M
October 31, 2024 240.46M
September 30, 2024 345.74M
August 30, 2024 211.48M
Date Value
July 31, 2024 84.31M
June 28, 2024 158.89M
May 31, 2024 152.09M
April 30, 2024 102.90M
March 29, 2024 184.95M
February 29, 2024 68.01M
January 31, 2024 44.23M
December 29, 2023 35.56M
November 30, 2023 -416.68M
October 31, 2023 -492.35M
September 29, 2023 -631.47M
August 31, 2023 -540.45M
July 31, 2023 -441.00M
June 30, 2023 -325.34M
May 31, 2023 -298.12M
April 28, 2023 -210.93M
March 31, 2023 -137.02M
February 28, 2023 123.16M
January 31, 2023 140.22M
December 30, 2022 180.14M
November 30, 2022 644.11M
October 31, 2022 529.35M
September 30, 2022 666.73M
August 31, 2022 584.96M
July 29, 2022 570.97M

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