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 326.80M
July 31, 2026 297.33M
June 30, 2026 283.65M
May 29, 2026 289.48M
April 30, 2026 293.44M
March 31, 2026 336.86M
February 27, 2026 528.92M
January 30, 2026 505.36M
December 31, 2025 633.87M
November 28, 2025 624.28M
October 31, 2025 615.25M
September 30, 2025 918.54M
August 29, 2025 988.92M
July 31, 2025 966.43M
June 30, 2025 976.26M
May 30, 2025 911.50M
April 30, 2025 903.91M
March 31, 2025 932.19M
February 28, 2025 687.00M
January 31, 2025 630.41M
December 31, 2024 612.54M
November 29, 2024 614.69M
October 31, 2024 625.07M
September 30, 2024 305.29M
August 30, 2024 313.44M
Date Value
July 31, 2024 345.62M
June 28, 2024 322.87M
May 31, 2024 315.40M
April 30, 2024 303.52M
March 29, 2024 265.01M
February 29, 2024 265.28M
January 31, 2024 311.31M
December 29, 2023 323.82M
November 30, 2023 300.74M
October 31, 2023 280.83M
September 29, 2023 280.73M
August 31, 2023 291.52M
July 31, 2023 256.61M
June 30, 2023 257.62M
May 31, 2023 248.27M
April 28, 2023 281.14M
March 31, 2023 276.14M
February 28, 2023 262.01M
January 31, 2023 268.90M
December 30, 2022 270.79M
November 30, 2022 286.80M
October 31, 2022 304.35M
September 30, 2022 293.46M
August 31, 2022 273.15M
July 29, 2022 288.05M

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