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 145.72M
July 31, 2026 100.13M
June 30, 2026 149.40M
May 29, 2026 177.97M
April 30, 2026 139.56M
March 31, 2026 115.47M
February 27, 2026 115.55M
January 30, 2026 109.10M
December 31, 2025 87.55M
November 28, 2025 22.13M
October 31, 2025 194618.0
September 30, 2025 -2.851M
August 29, 2025 12.80M
July 31, 2025 88.26M
June 30, 2025 69.39M
May 30, 2025 51.81M
April 30, 2025 42.81M
March 31, 2025 51.87M
February 28, 2025 52.88M
January 31, 2025 67.23M
December 31, 2024 46.30M
November 29, 2024 54.89M
October 31, 2024 21.75M
September 30, 2024 -22.69M
August 30, 2024 -79.04M
Date Value
July 31, 2024 -115.95M
June 28, 2024 -117.65M
May 31, 2024 -133.79M
April 30, 2024 -138.63M
March 29, 2024 -134.36M
February 29, 2024 -137.34M
January 31, 2024 -175.00M
December 29, 2023 -138.26M
November 30, 2023 -120.79M
October 31, 2023 -75.62M
September 29, 2023 -90.79M
August 31, 2023 -104.15M
July 31, 2023 -84.01M
June 30, 2023 -98.96M
May 31, 2023 -143.10M
April 28, 2023 -202.30M
March 31, 2023 -281.80M
February 28, 2023 -441.15M
January 31, 2023 -437.78M
December 30, 2022 -580.29M
November 30, 2022 -666.75M
October 31, 2022 -702.06M
September 30, 2022 -697.26M
August 31, 2022 -672.83M
July 29, 2022 -648.76M

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