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 341.17M
July 31, 2026 362.57M
June 30, 2026 -18.11M
May 29, 2026 -2.427M
April 30, 2026 72.06M
March 31, 2026 105.22M
February 27, 2026 -45.64M
January 30, 2026 -26.59M
December 31, 2025 45.40M
November 28, 2025 14.20M
October 31, 2025 45.45M
September 30, 2025 36.53M
August 29, 2025 10.67M
July 31, 2025 -39.99M
June 30, 2025 -43.00M
May 30, 2025 -13.93M
April 30, 2025 -14.41M
March 31, 2025 -21.92M
February 28, 2025 -40.79M
January 31, 2025 -73.84M
December 31, 2024 -91.37M
November 29, 2024 -125.40M
October 31, 2024 -129.01M
September 30, 2024 -125.70M
August 30, 2024 -122.42M
Date Value
July 31, 2024 -64.13M
June 28, 2024 -14.76M
May 31, 2024 -83.58M
April 30, 2024 -80.20M
March 29, 2024 -92.60M
February 29, 2024 -105.58M
January 31, 2024 -127.05M
December 29, 2023 -76.65M
November 30, 2023 -31.87M
October 31, 2023 -19.59M
September 29, 2023 -30.83M
August 31, 2023 -39.02M
July 31, 2023 -87.70M
June 30, 2023 -145.91M
May 31, 2023 -190.72M
April 28, 2023 -247.72M
March 31, 2023 -218.82M
February 28, 2023 -334.17M
January 31, 2023 -375.93M
December 30, 2022 -307.15M
November 30, 2022 -321.61M
October 31, 2022 -365.65M
September 30, 2022 -339.90M
August 31, 2022 -353.28M
July 29, 2022 -334.55M

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