1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1997. Start Trial.
Date Value
August 31, 2026 -833.33M
July 31, 2026 -914.30M
June 30, 2026 -976.02M
May 29, 2026 -987.16M
April 30, 2026 -1.014B
March 31, 2026 -1.073B
February 27, 2026 -1.103B
January 30, 2026 -1.112B
December 31, 2025 -1.168B
November 28, 2025 -1.208B
October 31, 2025 -1.282B
September 30, 2025 -1.175B
August 29, 2025 -1.140B
July 31, 2025 -1.122B
June 30, 2025 -1.106B
May 30, 2025 -1.110B
April 30, 2025 -1.134B
March 31, 2025 -1.082B
February 28, 2025 -1.039B
January 31, 2025 -1.030B
December 31, 2024 -1.022B
November 29, 2024 -1.064B
October 31, 2024 -1.282B
September 30, 2024 -1.320B
August 30, 2024 -1.348B
Date Value
July 31, 2024 -1.322B
June 28, 2024 -1.298B
May 31, 2024 -1.262B
April 30, 2024 -1.158B
March 29, 2024 -1.123B
February 29, 2024 -1.142B
January 31, 2024 -1.096B
December 29, 2023 -1.032B
November 30, 2023 -924.91M
October 31, 2023 -645.21M
September 29, 2023 -514.60M
August 31, 2023 -470.21M
July 31, 2023 -422.62M
June 30, 2023 -391.83M
May 31, 2023 -394.40M
April 28, 2023 -476.54M
March 31, 2023 -457.93M
February 28, 2023 -494.05M
January 31, 2023 -525.39M
December 30, 2022 -541.44M
November 30, 2022 -525.95M
October 31, 2022 -458.20M
September 30, 2022 -483.10M
August 31, 2022 -445.38M
July 29, 2022 -423.52M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FHCIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FHCIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.