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 -851.43M
July 31, 2026 -838.36M
June 30, 2026 -832.79M
May 29, 2026 -811.09M
April 30, 2026 -759.90M
March 31, 2026 -717.63M
February 27, 2026 -735.29M
January 30, 2026 -735.05M
December 31, 2025 -727.06M
November 28, 2025 -721.68M
October 31, 2025 -705.85M
September 30, 2025 -742.98M
August 29, 2025 -748.02M
July 31, 2025 -763.39M
June 30, 2025 -761.97M
May 30, 2025 -762.25M
April 30, 2025 -763.83M
March 31, 2025 -758.24M
February 28, 2025 -721.09M
January 31, 2025 -668.34M
December 31, 2024 -669.95M
November 29, 2024 -642.15M
October 31, 2024 -630.11M
September 30, 2024 -579.81M
August 30, 2024 -564.36M
Date Value
July 31, 2024 -544.19M
June 28, 2024 -543.27M
May 31, 2024 -540.47M
April 30, 2024 -545.17M
March 29, 2024 -537.00M
February 29, 2024 -556.76M
January 31, 2024 -570.70M
December 29, 2023 -383.60M
November 30, 2023 -349.77M
October 31, 2023 -328.72M
September 29, 2023 -173.11M
August 31, 2023 -153.28M
July 31, 2023 -112.12M
June 30, 2023 -86.39M
May 31, 2023 -55.71M
April 28, 2023 -51.87M
March 31, 2023 -38.64M
February 28, 2023 57.79M
January 31, 2023 84.87M
December 30, 2022 133262.0
November 30, 2022 19.86M
October 31, 2022 30.76M
September 30, 2022 -124.12M
August 31, 2022 -132.58M
July 29, 2022 -144.38M

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