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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -80.83M
July 31, 2026 -81.69M
June 30, 2026 -85.97M
May 29, 2026 -87.66M
April 30, 2026 -88.41M
March 31, 2026 -87.93M
February 27, 2026 -89.36M
January 30, 2026 -87.66M
December 31, 2025 -86.25M
November 28, 2025 -86.06M
October 31, 2025 -87.89M
September 30, 2025 -87.02M
August 29, 2025 -86.32M
July 31, 2025 -85.78M
June 30, 2025 -83.14M
May 30, 2025 -82.31M
April 30, 2025 -81.48M
March 31, 2025 -86.84M
February 28, 2025 -86.20M
January 31, 2025 -85.71M
December 31, 2024 -86.40M
November 29, 2024 -83.07M
October 31, 2024 -81.42M
September 30, 2024 -90.53M
August 30, 2024 -89.31M
Date Value
July 31, 2024 -88.49M
June 28, 2024 -87.53M
May 31, 2024 -86.22M
April 30, 2024 -83.55M
March 29, 2024 -66.99M
February 29, 2024 -64.94M
January 31, 2024 -65.22M
December 29, 2023 -60.26M
November 30, 2023 -60.06M
October 31, 2023 -58.18M
September 29, 2023 -44.65M
August 31, 2023 -43.97M
July 31, 2023 -42.78M
June 30, 2023 -41.00M
May 31, 2023 -41.04M
April 28, 2023 -48.85M
March 31, 2023 -59.11M
February 28, 2023 -50.98M
January 31, 2023 -49.08M
December 30, 2022 -51.41M
November 30, 2022 -53.39M
October 31, 2022 -58.33M
September 30, 2022 -60.38M
August 31, 2022 -61.11M
July 29, 2022 -61.09M

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