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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2012. Start Trial.
Date Value
August 31, 2026 86.74M
July 31, 2026 101.79M
June 30, 2026 100.78M
May 29, 2026 70.69M
April 30, 2026 42.34M
March 31, 2026 55.94M
February 27, 2026 36.71M
January 30, 2026 7.388M
December 31, 2025 12.26M
November 28, 2025 45.23M
October 31, 2025 42.62M
September 30, 2025 44.10M
August 29, 2025 41.59M
July 31, 2025 62.30M
June 30, 2025 65.02M
May 30, 2025 41.75M
April 30, 2025 64.75M
March 31, 2025 42.20M
February 28, 2025 40.82M
January 31, 2025 37.31M
December 31, 2024 33.11M
November 29, 2024 20.16M
October 31, 2024 8.176M
September 30, 2024 2.947M
August 30, 2024 650014.0
Date Value
July 31, 2024 -20.81M
June 28, 2024 -20.65M
May 31, 2024 -12.60M
April 30, 2024 80.09M
March 29, 2024 82.90M
February 29, 2024 89.55M
January 31, 2024 95.45M
December 29, 2023 138.30M
November 30, 2023 129.48M
October 31, 2023 124.83M
September 29, 2023 116.21M
August 31, 2023 111.06M
July 31, 2023 199.47M
June 30, 2023 196.56M
May 31, 2023 202.07M
April 28, 2023 116.18M
March 31, 2023 105.31M
February 28, 2023 142.89M
January 31, 2023 145.31M
December 30, 2022 113.00M
November 30, 2022 147.43M
October 31, 2022 166.20M
September 30, 2022 181.79M
August 31, 2022 187.87M
July 29, 2022 104.55M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:PXNIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PXNIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.