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 -47.19M
July 31, 2026 -47.93M
June 30, 2026 -25.51M
May 29, 2026 -21.91M
April 30, 2026 -22.56M
March 31, 2026 -10.57M
February 27, 2026 -10.84M
January 30, 2026 -24.74M
December 31, 2025 -13.29M
November 28, 2025 -17.06M
October 31, 2025 -40.00M
September 30, 2025 -49.49M
August 29, 2025 -74.12M
July 31, 2025 -77.01M
June 30, 2025 -79.22M
May 30, 2025 -79.61M
April 30, 2025 -67.15M
March 31, 2025 -97.79M
February 28, 2025 -107.03M
January 31, 2025 -89.99M
December 31, 2024 -85.34M
November 29, 2024 -84.25M
October 31, 2024 -55.55M
September 30, 2024 -41.79M
August 30, 2024 -17.84M
Date Value
July 31, 2024 -10.52M
June 28, 2024 -8.076M
May 31, 2024 6.956M
April 30, 2024 17.90M
March 29, 2024 61.36M
February 29, 2024 61.02M
January 31, 2024 57.04M
December 29, 2023 58.16M
November 30, 2023 55.42M
October 31, 2023 49.59M
September 29, 2023 52.54M
August 31, 2023 52.84M
July 31, 2023 59.53M
June 30, 2023 54.90M
May 31, 2023 48.13M
April 28, 2023 43.93M
March 31, 2023 44.27M
February 28, 2023 59.11M
January 31, 2023 55.77M
December 30, 2022 30.88M
November 30, 2022 44.35M
October 31, 2022 44.14M
September 30, 2022 39.09M
August 31, 2022 31.85M
July 29, 2022 26.23M

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