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 234.55M
July 31, 2026 240.44M
June 30, 2026 133.43M
May 29, 2026 162.01M
April 30, 2026 155.19M
March 31, 2026 153.91M
February 27, 2026 118.90M
January 30, 2026 103.27M
December 31, 2025 114.30M
November 28, 2025 116.26M
October 31, 2025 103.02M
September 30, 2025 92.43M
August 29, 2025 124.72M
July 31, 2025 163.26M
June 30, 2025 143.03M
May 30, 2025 133.72M
April 30, 2025 130.85M
March 31, 2025 106.58M
February 28, 2025 80.80M
January 31, 2025 106.97M
December 31, 2024 112.58M
November 29, 2024 160.58M
October 31, 2024 176.92M
September 30, 2024 132.24M
August 30, 2024 101.81M
Date Value
July 31, 2024 31.91M
June 28, 2024 26.46M
May 31, 2024 41.73M
April 30, 2024 27.07M
March 29, 2024 57.69M
February 29, 2024 56.80M
January 31, 2024 5.044M
December 29, 2023 20.03M
November 30, 2023 -28.08M
October 31, 2023 -47.28M
September 29, 2023 -52.49M
August 31, 2023 -47.48M
July 31, 2023 -103.33M
June 30, 2023 -72.82M
May 31, 2023 -102.36M
April 28, 2023 -90.11M
March 31, 2023 -544.98M
February 28, 2023 -511.36M
January 31, 2023 -490.26M
December 30, 2022 -528.05M
November 30, 2022 -471.81M
October 31, 2022 -477.65M
September 30, 2022 -405.00M
August 31, 2022 -411.95M
July 29, 2022 -328.52M

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