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 443.55M
July 31, 2026 438.64M
June 30, 2026 428.77M
May 29, 2026 423.75M
April 30, 2026 417.63M
March 31, 2026 389.86M
February 27, 2026 369.27M
January 30, 2026 369.57M
December 31, 2025 330.68M
November 28, 2025 289.67M
October 31, 2025 586.31M
September 30, 2025 546.65M
August 29, 2025 568.11M
July 31, 2025 621.68M
June 30, 2025 631.04M
May 30, 2025 624.44M
April 30, 2025 619.88M
March 31, 2025 612.64M
February 28, 2025 613.36M
January 31, 2025 613.03M
December 31, 2024 643.35M
November 29, 2024 647.52M
October 31, 2024 345.61M
September 30, 2024 285.36M
August 30, 2024 246.31M
Date Value
July 31, 2024 182.95M
June 28, 2024 202.47M
May 31, 2024 236.79M
April 30, 2024 254.79M
March 29, 2024 264.07M
February 29, 2024 254.22M
January 31, 2024 38.92M
December 29, 2023 27.17M
November 30, 2023 675498.0
October 31, 2023 -13.62M
September 29, 2023 -33.50M
August 31, 2023 -58.68M
July 31, 2023 -97.81M
June 30, 2023 -155.00M
May 31, 2023 -194.81M
April 28, 2023 -233.13M
March 31, 2023 -242.34M
February 28, 2023 -249.02M
January 31, 2023 -60.06M
December 30, 2022 -55.91M
November 30, 2022 -65.34M
October 31, 2022 -65.18M
September 30, 2022 -66.88M
August 31, 2022 -70.74M
July 29, 2022 -58.88M

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