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 42.34M
July 31, 2026 37.21M
June 30, 2026 17.73M
May 29, 2026 -8.751M
April 30, 2026 -21.53M
March 31, 2026 -30.35M
February 27, 2026 -42.96M
January 30, 2026 -47.41M
December 31, 2025 -55.42M
November 28, 2025 -59.25M
October 31, 2025 -54.95M
September 30, 2025 -60.14M
August 29, 2025 -71.05M
July 31, 2025 -72.28M
June 30, 2025 -70.02M
May 30, 2025 -67.12M
April 30, 2025 -66.74M
March 31, 2025 -51.25M
February 28, 2025 -49.58M
January 31, 2025 -50.99M
December 31, 2024 -46.79M
November 29, 2024 -39.48M
October 31, 2024 -47.73M
September 30, 2024 -40.74M
August 30, 2024 -37.51M
Date Value
July 31, 2024 -34.53M
June 28, 2024 -31.72M
May 31, 2024 -6.090M
April 30, 2024 2.621M
March 29, 2024 -3.191M
February 29, 2024 -3.645M
January 31, 2024 -4.991M
December 29, 2023 2.498M
November 30, 2023 -11.82M
October 31, 2023 -14.87M
September 29, 2023 -10.02M
August 31, 2023 -12.51M
July 31, 2023 -14.83M
June 30, 2023 -10.79M
May 31, 2023 -33.34M
April 28, 2023 -31.63M
March 31, 2023 -40.68M
February 28, 2023 -32.92M
January 31, 2023 17.57M
December 30, 2022 28.40M
November 30, 2022 60.42M
October 31, 2022 69.96M
September 30, 2022 86.51M
August 31, 2022 96.08M
July 29, 2022 115.14M

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