Federated Hermes Capital Income Fund F (CAPFX)
9.66
-0.03
(-0.31%)
USD |
Sep 16 2026
CAPFX 1 Year Fund Level Flows: -67.21M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -67.21M |
| July 31, 2026 | -68.33M |
| June 30, 2026 | -71.05M |
| May 29, 2026 | -69.82M |
| April 30, 2026 | -72.09M |
| March 31, 2026 | -75.45M |
| February 27, 2026 | -76.83M |
| January 30, 2026 | -73.98M |
| December 31, 2025 | -75.49M |
| November 28, 2025 | -75.86M |
| October 31, 2025 | -79.28M |
| September 30, 2025 | -78.02M |
| August 29, 2025 | -76.71M |
| July 31, 2025 | -80.74M |
| June 30, 2025 | -83.12M |
| May 30, 2025 | -82.63M |
| April 30, 2025 | -85.25M |
| March 31, 2025 | -86.11M |
| February 28, 2025 | -87.07M |
| January 31, 2025 | -90.18M |
| December 31, 2024 | -95.58M |
| November 29, 2024 | -97.55M |
| October 31, 2024 | -101.12M |
| September 30, 2024 | -106.64M |
| August 30, 2024 | -108.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -116.10M |
| June 28, 2024 | -116.87M |
| May 31, 2024 | -122.07M |
| April 30, 2024 | -123.39M |
| March 29, 2024 | -125.12M |
| February 29, 2024 | -129.38M |
| January 31, 2024 | -131.28M |
| December 29, 2023 | -141.31M |
| November 30, 2023 | -134.54M |
| October 31, 2023 | -132.97M |
| September 29, 2023 | -132.92M |
| August 31, 2023 | -137.36M |
| July 31, 2023 | -128.80M |
| June 30, 2023 | -139.19M |
| May 31, 2023 | -138.59M |
| April 28, 2023 | -141.05M |
| March 31, 2023 | -137.47M |
| February 28, 2023 | -135.33M |
| January 31, 2023 | -134.37M |
| December 30, 2022 | -119.20M |
| November 30, 2022 | -133.07M |
| October 31, 2022 | -132.07M |
| September 30, 2022 | -131.09M |
| August 31, 2022 | -127.30M |
| July 29, 2022 | -133.07M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CAPFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CAPFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |