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 -65.59M
July 31, 2026 63.72M
June 30, 2026 215.31M
May 29, 2026 314.12M
April 30, 2026 339.16M
March 31, 2026 282.00M
February 27, 2026 335.35M
January 30, 2026 462.90M
December 31, 2025 392.99M
November 28, 2025 345.77M
October 31, 2025 368.61M
September 30, 2025 251.91M
August 29, 2025 111.17M
July 31, 2025 1.951M
June 30, 2025 -91.19M
May 30, 2025 -148.83M
April 30, 2025 -111.90M
March 31, 2025 -34.70M
February 28, 2025 -19.85M
January 31, 2025 -70.69M
December 31, 2024 -14.48M
November 29, 2024 13.79M
October 31, 2024 5.247M
September 30, 2024 39.71M
August 30, 2024 75.92M
Date Value
July 31, 2024 152.25M
June 28, 2024 195.57M
May 31, 2024 253.99M
April 30, 2024 246.89M
March 29, 2024 278.39M
February 29, 2024 306.56M
January 31, 2024 303.41M
December 29, 2023 262.24M
November 30, 2023 220.31M
October 31, 2023 205.75M
September 29, 2023 195.73M
August 31, 2023 168.63M
July 31, 2023 127.24M
June 30, 2023 84.97M
May 31, 2023 24.82M
April 28, 2023 -13.67M
March 31, 2023 -50.83M
February 28, 2023 -74.70M
January 31, 2023 -115.58M
December 30, 2022 -191.23M
November 30, 2022 -221.37M
October 31, 2022 -246.27M
September 30, 2022 -278.61M
August 31, 2022 -223.54M
July 29, 2022 -188.11M

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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Maximum
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Median

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