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 207.10M
July 31, 2026 203.84M
June 30, 2026 179.22M
May 29, 2026 240.00M
April 30, 2026 261.52M
March 31, 2026 301.52M
February 27, 2026 693.66M
January 30, 2026 655.81M
December 31, 2025 799.61M
November 28, 2025 796.73M
October 31, 2025 779.92M
September 30, 2025 1.034B
August 29, 2025 1.094B
July 31, 2025 1.069B
June 30, 2025 1.125B
May 30, 2025 1.056B
April 30, 2025 1.051B
March 31, 2025 1.145B
February 28, 2025 591.62M
January 31, 2025 550.15M
December 31, 2024 499.51M
November 29, 2024 484.68M
October 31, 2024 511.56M
September 30, 2024 235.54M
August 30, 2024 259.95M
Date Value
July 31, 2024 288.79M
June 28, 2024 246.55M
May 31, 2024 237.38M
April 30, 2024 228.63M
March 29, 2024 159.51M
February 29, 2024 166.42M
January 31, 2024 220.63M
December 29, 2023 266.59M
November 30, 2023 258.24M
October 31, 2023 234.46M
September 29, 2023 270.20M
August 31, 2023 277.72M
July 31, 2023 207.35M
June 30, 2023 218.86M
May 31, 2023 214.20M
April 28, 2023 266.08M
March 31, 2023 261.87M
February 28, 2023 248.64M
January 31, 2023 249.47M
December 30, 2022 248.27M
November 30, 2022 274.79M
October 31, 2022 298.46M
September 30, 2022 272.13M
August 31, 2022 276.64M
July 29, 2022 338.25M

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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Median

1 Year Fund Level Flows Benchmarks

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