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
September 30, 2026 -14.53M
August 31, 2026 -14.38M
July 31, 2026 -15.31M
June 30, 2026 -16.96M
May 29, 2026 -18.82M
April 30, 2026 -23.07M
March 31, 2026 -21.47M
February 27, 2026 -23.64M
January 30, 2026 -24.55M
December 31, 2025 -24.73M
November 28, 2025 -24.32M
October 31, 2025 -20.59M
September 30, 2025 -20.70M
August 29, 2025 -19.97M
July 31, 2025 -18.91M
June 30, 2025 -17.69M
May 30, 2025 -15.62M
April 30, 2025 -10.46M
March 31, 2025 -9.103M
February 28, 2025 -6.021M
January 31, 2025 -5.110M
December 31, 2024 -2.912M
November 29, 2024 1.601M
October 31, 2024 3.466M
September 30, 2024 9.307M
Date Value
August 30, 2024 11.13M
July 31, 2024 12.24M
June 28, 2024 14.11M
May 31, 2024 14.85M
April 30, 2024 14.01M
March 29, 2024 14.32M
February 29, 2024 14.80M
January 31, 2024 15.69M
December 29, 2023 16.04M
November 30, 2023 11.18M
October 31, 2023 10.13M
September 29, 2023 5.269M
August 31, 2023 3.053M
July 31, 2023 2.006M
June 30, 2023 -470357.0
May 31, 2023 -2.098M
April 28, 2023 -2.488M
March 31, 2023 -5.122M
February 28, 2023 -6.836M
January 31, 2023 -14.27M
December 30, 2022 -14.20M
November 30, 2022 -12.87M
October 31, 2022 -10.37M
September 30, 2022 -13.97M
August 31, 2022 -13.68M

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