1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for HTRB.
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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 130.82M
July 31, 2026 158.40M
June 30, 2026 123.98M
May 29, 2026 135.83M
April 30, 2026 150.21M
March 31, 2026 160.40M
February 27, 2026 147.14M
January 30, 2026 174.72M
December 31, 2025 -38.13M
November 28, 2025 7.176M
October 31, 2025 63.04M
September 30, 2025 149.49M
August 29, 2025 186.91M
July 31, 2025 253.71M
June 30, 2025 322.95M
May 30, 2025 328.00M
April 30, 2025 363.49M
March 31, 2025 435.82M
February 28, 2025 490.42M
January 31, 2025 508.00M
December 31, 2024 520.74M
November 29, 2024 493.51M
October 31, 2024 478.56M
September 30, 2024 421.85M
August 30, 2024 404.96M
Date Value
July 31, 2024 378.42M
June 28, 2024 403.38M
May 31, 2024 446.56M
April 30, 2024 448.88M
March 29, 2024 415.78M
February 29, 2024 394.10M
January 31, 2024 379.56M
December 29, 2023 364.92M
November 30, 2023 307.74M
October 31, 2023 286.95M
September 29, 2023 296.41M
August 31, 2023 242.00M
July 31, 2023 243.72M
June 30, 2023 145.23M
May 31, 2023 74.09M
April 28, 2023 -44.66M
March 31, 2023 -92.76M
February 28, 2023 -69.10M
January 31, 2023 -83.77M
December 30, 2022 71.37M
November 30, 2022 108.32M
October 31, 2022 100.77M
September 30, 2022 128.34M
August 31, 2022 67.32M
July 29, 2022 49.61M

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