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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -91.43M
July 31, 2026 -91.59M
June 30, 2026 -91.26M
May 29, 2026 -18.48M
April 30, 2026 -19.13M
March 31, 2026 -394660.0
February 27, 2026 -1.310M
January 30, 2026 -5.582M
December 31, 2025 -6.026M
November 28, 2025 -6.103M
October 31, 2025 -4.818M
September 30, 2025 -6.149M
August 29, 2025 -5.255M
July 31, 2025 -4.674M
June 30, 2025 -5.170M
May 30, 2025 -16.55M
April 30, 2025 -14.92M
March 31, 2025 -2.992M
February 28, 2025 -3.544M
January 31, 2025 -2.868M
December 31, 2024 -3.350M
November 29, 2024 -3.370M
October 31, 2024 -3.343M
September 30, 2024 -3.010M
August 30, 2024 -2.544M
Date Value
July 31, 2024 -2.766M
June 28, 2024 -2.173M
May 31, 2024 10.06M
April 30, 2024 9.909M
March 29, 2024 -1.472M
February 29, 2024 549051.0
January 31, 2024 991277.0
December 29, 2023 1.904M
November 30, 2023 3.448M
October 31, 2023 23.68M
September 29, 2023 24.29M
August 31, 2023 23.96M
July 31, 2023 24.47M
June 30, 2023 24.83M
May 31, 2023 25.21M
April 28, 2023 22.73M
March 31, 2023 23.39M
February 28, 2023 23.72M
January 31, 2023 26.36M
December 30, 2022 28.59M
November 30, 2022 29.52M
October 31, 2022 11.04M
September 30, 2022 11.39M
August 31, 2022 11.90M
July 29, 2022 11.48M

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