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 -1.484M
July 31, 2026 -13.44M
June 30, 2026 -32.42M
May 29, 2026 15.33M
April 30, 2026 18.67M
March 31, 2026 16.63M
February 27, 2026 120.62M
January 30, 2026 114.87M
December 31, 2025 154.32M
November 28, 2025 153.05M
October 31, 2025 151.08M
September 30, 2025 208.75M
August 29, 2025 227.75M
July 31, 2025 235.87M
June 30, 2025 265.53M
May 30, 2025 236.27M
April 30, 2025 237.49M
March 31, 2025 271.29M
February 28, 2025 33.66M
January 31, 2025 18.27M
December 31, 2024 15.13M
November 29, 2024 11.52M
October 31, 2024 18.38M
September 30, 2024 -37.70M
August 30, 2024 -30.15M
Date Value
July 31, 2024 -30.30M
June 28, 2024 -52.10M
May 31, 2024 -60.91M
April 30, 2024 -64.95M
March 29, 2024 -71.37M
February 29, 2024 -65.85M
January 31, 2024 -37.15M
December 29, 2023 -6.622M
November 30, 2023 -3.146M
October 31, 2023 -5.707M
September 29, 2023 9.039M
August 31, 2023 9.016M
July 31, 2023 -14.32M
June 30, 2023 -341210.0
May 31, 2023 -2.969M
April 28, 2023 7.644M
March 31, 2023 -4.059M
February 28, 2023 -25.70M
January 31, 2023 -27.76M
December 30, 2022 -48.07M
November 30, 2022 -38.28M
October 31, 2022 -30.94M
September 30, 2022 -48.45M
August 31, 2022 -39.03M
July 29, 2022 -13.32M

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