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 -78.91M
July 31, 2026 -64.67M
June 30, 2026 -48.31M
May 29, 2026 -985444.0
April 30, 2026 66.86M
March 31, 2026 103.32M
February 27, 2026 205.10M
January 30, 2026 204.77M
December 31, 2025 177.45M
November 28, 2025 165.01M
October 31, 2025 165.39M
September 30, 2025 162.06M
August 29, 2025 159.99M
July 31, 2025 152.06M
June 30, 2025 133.15M
May 30, 2025 93.24M
April 30, 2025 42.72M
March 31, 2025 21.55M
February 28, 2025 -56.88M
January 31, 2025 -73.58M
December 31, 2024 -80.98M
November 29, 2024 -84.53M
October 31, 2024 -85.68M
September 30, 2024 -85.08M
August 30, 2024 -85.52M
Date Value
July 31, 2024 -86.49M
June 28, 2024 -84.74M
May 31, 2024 -89.85M
April 30, 2024 -86.94M
March 29, 2024 -86.94M
February 29, 2024 -84.81M
January 31, 2024 -80.40M
December 29, 2023 -68.91M
November 30, 2023 -69.30M
October 31, 2023 -68.78M
September 29, 2023 -85.11M
August 31, 2023 -84.45M
July 31, 2023 -84.10M
June 30, 2023 -85.23M
May 31, 2023 -82.42M
April 28, 2023 -86.17M
March 31, 2023 -92.75M
February 28, 2023 -101.89M
January 31, 2023 -107.64M
December 30, 2022 -114.77M
November 30, 2022 -171.25M
October 31, 2022 -171.87M
September 30, 2022 -210.78M
August 31, 2022 -217.99M
July 29, 2022 -219.84M

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