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 182.35M
July 31, 2026 169.60M
June 30, 2026 163.71M
May 29, 2026 163.65M
April 30, 2026 162.58M
March 31, 2026 68.15M
February 27, 2026 -26.91M
January 30, 2026 -56.95M
December 31, 2025 -37.86M
November 28, 2025 -54.71M
October 31, 2025 -63.29M
September 30, 2025 -65.18M
August 29, 2025 -38.71M
July 31, 2025 -42.73M
June 30, 2025 -74.12M
May 30, 2025 -121.65M
April 30, 2025 -161.32M
March 31, 2025 -130.01M
February 28, 2025 -117.74M
January 31, 2025 -106.91M
December 31, 2024 -97.89M
November 29, 2024 -42.70M
October 31, 2024 -49.96M
September 30, 2024 -50.67M
August 30, 2024 -77.01M
Date Value
July 31, 2024 -67.74M
June 28, 2024 -24.73M
May 31, 2024 24.64M
April 30, 2024 60.36M
March 29, 2024 97.22M
February 29, 2024 29.51M
January 31, 2024 2.367M
December 29, 2023 -7.207M
November 30, 2023 -54.20M
October 31, 2023 -96.77M
September 29, 2023 -106.73M
August 31, 2023 -130.07M
July 31, 2023 -148.29M
June 30, 2023 -163.13M
May 31, 2023 -175.57M
April 28, 2023 -224.73M
March 31, 2023 -234.77M
February 28, 2023 -168.25M
January 31, 2023 -180.13M
December 30, 2022 -195.89M
November 30, 2022 -199.09M
October 31, 2022 -161.36M
September 30, 2022 -151.01M
August 31, 2022 -124.98M
July 29, 2022 -100.41M

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 Benchmarks

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