1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FHEQ.
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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 363.90M
July 31, 2026 383.54M
June 30, 2026 291.71M
May 29, 2026 178.27M
April 30, 2026 167.71M
March 31, 2026 394.02M
February 27, 2026 379.21M
January 30, 2026 368.17M
December 31, 2025 221.54M
Date Value
November 28, 2025 77.79M
October 31, 2025 30.08M
September 30, 2025 -11.68M
August 29, 2025 -26.44M
July 31, 2025 -83.18M
June 30, 2025 -10.11M
May 30, 2025 44.99M
April 30, 2025 513.95M

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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1 Year Fund Level Flows Benchmarks