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 973.63M
July 31, 2026 -1.923B
June 30, 2026 -2.123B
May 29, 2026 -450.61M
April 30, 2026 -468.97M
March 31, 2026 -647.83M
February 27, 2026 -656.00M
January 30, 2026 -657.07M
December 31, 2025 -641.58M
November 28, 2025 -482.03M
October 31, 2025 -332.01M
September 30, 2025 -185.63M
August 29, 2025 -138.52M
July 31, 2025 -119.49M
June 30, 2025 -84.42M
May 30, 2025 -281.14M
April 30, 2025 -232.93M
March 31, 2025 -234.58M
February 28, 2025 -203.97M
January 31, 2025 -205.44M
December 31, 2024 -244.83M
November 29, 2024 -227.35M
October 31, 2024 -196.37M
September 30, 2024 12.03M
August 30, 2024 2.656M
Date Value
July 31, 2024 36.64M
June 28, 2024 59.56M
May 31, 2024 53.73M
April 30, 2024 34.97M
March 29, 2024 45.11M
February 29, 2024 40.09M
January 31, 2024 52.67M
December 29, 2023 80.65M
November 30, 2023 61.17M
October 31, 2023 54.80M
September 29, 2023 -96.19M
August 31, 2023 -656116.0
July 31, 2023 32.91M
June 30, 2023 21.49M
May 31, 2023 17.84M
April 28, 2023 -10.50M
March 31, 2023 -43.21M
February 28, 2023 -39.66M
January 31, 2023 135.01M
December 30, 2022 947.16M
November 30, 2022 1.241B
October 31, 2022 1.265B
September 30, 2022 1.267B
August 31, 2022 1.192B
July 29, 2022 1.140B

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