1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for HEZU.
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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 -265.41M
July 31, 2026 -247.50M
June 30, 2026 -258.49M
May 29, 2026 -285.73M
April 30, 2026 -223.69M
March 31, 2026 -245.08M
February 27, 2026 128.35M
January 30, 2026 171.04M
December 31, 2025 166.83M
November 28, 2025 190.45M
October 31, 2025 242.31M
September 30, 2025 233.06M
August 29, 2025 246.45M
July 31, 2025 214.08M
June 30, 2025 207.96M
May 30, 2025 207.15M
April 30, 2025 226.24M
March 31, 2025 284.39M
February 28, 2025 -34.39M
January 31, 2025 -59.92M
December 31, 2024 -71.60M
November 29, 2024 -36.64M
October 31, 2024 -52.12M
September 30, 2024 -30.54M
August 30, 2024 27.23M
Date Value
July 31, 2024 25.76M
June 28, 2024 35.36M
May 31, 2024 63.97M
April 30, 2024 55.40M
March 29, 2024 34.89M
February 29, 2024 34.36M
January 31, 2024 38.17M
December 29, 2023 49.96M
November 30, 2023 -34.76M
October 31, 2023 -20.94M
September 29, 2023 -63.19M
August 31, 2023 -87.92M
July 31, 2023 -100.69M
June 30, 2023 -92.22M
May 31, 2023 -117.70M
April 28, 2023 -130.61M
March 31, 2023 -155.79M
February 28, 2023 -213.20M
January 31, 2023 -222.10M
December 30, 2022 -259.39M
November 30, 2022 -359.97M
October 31, 2022 -354.65M
September 30, 2022 -338.30M
August 31, 2022 -323.21M
July 29, 2022 -317.94M

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