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 -173.42M
July 31, 2026 -180.55M
June 30, 2026 -168.77M
May 29, 2026 -178.58M
April 30, 2026 -177.44M
March 31, 2026 -199.12M
February 27, 2026 -201.53M
January 30, 2026 -131.53M
December 31, 2025 -131.98M
November 28, 2025 -136.52M
October 31, 2025 -136.42M
September 30, 2025 -138.55M
August 29, 2025 -152.35M
July 31, 2025 -151.48M
June 30, 2025 -157.03M
May 30, 2025 -151.73M
April 30, 2025 -160.33M
March 31, 2025 -157.71M
February 28, 2025 -172.10M
January 31, 2025 -197.98M
December 31, 2024 -197.11M
November 29, 2024 -178.04M
October 31, 2024 -180.13M
September 30, 2024 -179.59M
August 30, 2024 -161.98M
Date Value
July 31, 2024 -163.50M
June 28, 2024 -150.37M
May 31, 2024 -150.61M
April 30, 2024 -139.41M
March 29, 2024 -113.11M
February 29, 2024 -112.24M
January 31, 2024 -79.04M
December 29, 2023 -70.52M
November 30, 2023 -77.06M
October 31, 2023 -71.11M
September 29, 2023 -70.05M
August 31, 2023 -63.10M
July 31, 2023 -72.95M
June 30, 2023 -66.66M
May 31, 2023 -59.33M
April 28, 2023 -66.50M
March 31, 2023 -72.95M
February 28, 2023 -50.88M
January 31, 2023 -50.44M
December 30, 2022 -48.26M
November 30, 2022 -21.58M
October 31, 2022 -9.694M
September 30, 2022 8.681M
August 31, 2022 16.24M
July 29, 2022 47.41M

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