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 92.18M
July 31, 2026 70.65M
June 30, 2026 10.55M
May 29, 2026 11.00M
April 30, 2026 -17.80M
March 31, 2026 -39.29M
February 27, 2026 -47.03M
January 30, 2026 -22.45M
December 31, 2025 -32.95M
November 28, 2025 -28.59M
October 31, 2025 -24.77M
September 30, 2025 -21.14M
August 29, 2025 -18.21M
July 31, 2025 -27.90M
June 30, 2025 -31.31M
May 30, 2025 -22.55M
April 30, 2025 -21.89M
March 31, 2025 -19.62M
February 28, 2025 -16.65M
January 31, 2025 -18.94M
December 31, 2024 -17.11M
November 29, 2024 -33.90M
October 31, 2024 -22.60M
September 30, 2024 -38.77M
August 30, 2024 -41.58M
Date Value
July 31, 2024 -40.80M
June 28, 2024 -36.33M
May 31, 2024 -36.89M
April 30, 2024 -34.30M
March 29, 2024 -35.79M
February 29, 2024 -33.35M
January 31, 2024 -33.04M
December 29, 2023 -30.99M
November 30, 2023 -13.71M
October 31, 2023 -32.06M
September 29, 2023 -18.86M
August 31, 2023 -20.88M
July 31, 2023 -23.72M
June 30, 2023 -21.36M
May 31, 2023 -25.21M
April 28, 2023 -19.32M
March 31, 2023 -19.66M
February 28, 2023 -20.12M
January 31, 2023 -20.83M
December 30, 2022 -29.40M
November 30, 2022 -40.25M
October 31, 2022 -18.13M
September 30, 2022 -17.36M
August 31, 2022 -17.29M
July 29, 2022 -16.65M

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