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 -28.17M
July 31, 2026 -28.47M
June 30, 2026 -29.15M
May 29, 2026 -53.72M
April 30, 2026 -50.19M
March 31, 2026 -38.87M
February 27, 2026 -42.78M
January 30, 2026 -44.90M
December 31, 2025 -42.03M
November 28, 2025 -45.26M
October 31, 2025 -60.00M
September 30, 2025 -70.10M
August 29, 2025 -70.30M
July 31, 2025 -48.66M
June 30, 2025 -49.24M
May 30, 2025 -27.08M
April 30, 2025 -20.55M
March 31, 2025 -28.26M
February 28, 2025 -14.26M
January 31, 2025 -12.61M
December 31, 2024 -3.086M
November 29, 2024 6.490M
October 31, 2024 27.73M
September 30, 2024 45.44M
August 30, 2024 49.01M
Date Value
July 31, 2024 29.59M
June 28, 2024 33.95M
May 31, 2024 39.12M
April 30, 2024 40.70M
March 29, 2024 49.35M
February 29, 2024 43.77M
January 31, 2024 47.33M
December 29, 2023 39.69M
November 30, 2023 38.53M
October 31, 2023 25.79M
September 29, 2023 27.94M
August 31, 2023 30.01M
July 31, 2023 29.54M
June 30, 2023 32.93M
May 31, 2023 65.64M
April 28, 2023 74.04M
March 31, 2023 72.66M
February 28, 2023 72.37M
January 31, 2023 99.23M
December 30, 2022 101.98M
November 30, 2022 100.77M
October 31, 2022 111.82M
September 30, 2022 115.33M
August 31, 2022 117.80M
July 29, 2022 137.95M

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