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 -38.15M
July 31, 2026 -34.66M
June 30, 2026 -31.94M
May 29, 2026 -29.29M
April 30, 2026 -26.52M
March 31, 2026 -25.89M
February 27, 2026 -23.76M
January 30, 2026 -25.56M
December 31, 2025 -35.84M
November 28, 2025 -32.67M
October 31, 2025 -34.42M
September 30, 2025 -36.19M
August 29, 2025 -35.49M
July 31, 2025 -37.34M
June 30, 2025 -40.23M
May 30, 2025 -40.63M
April 30, 2025 -44.99M
March 31, 2025 -41.56M
February 28, 2025 -43.29M
January 31, 2025 -42.36M
December 31, 2024 -34.69M
November 29, 2024 -40.82M
October 31, 2024 -39.10M
September 30, 2024 -33.73M
August 30, 2024 -34.68M
Date Value
July 31, 2024 -35.24M
June 28, 2024 -35.52M
May 31, 2024 -34.82M
April 30, 2024 -23.29M
March 29, 2024 -25.72M
February 29, 2024 -22.26M
January 31, 2024 -20.83M
December 29, 2023 -18.64M
November 30, 2023 -10.90M
October 31, 2023 -11.60M
September 29, 2023 -14.41M
August 31, 2023 -14.34M
July 31, 2023 -14.04M
June 30, 2023 -13.57M
May 31, 2023 -13.73M
April 28, 2023 -22.14M
March 31, 2023 -24.26M
February 28, 2023 -25.32M
January 31, 2023 -25.26M
December 30, 2022 -25.20M
November 30, 2022 -28.06M
October 31, 2022 -30.03M
September 30, 2022 -30.30M
August 31, 2022 -27.01M
July 29, 2022 -26.79M

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