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
September 30, 2026 -313.45M
August 31, 2026 -417.11M
July 31, 2026 -503.47M
June 30, 2026 -578.72M
May 29, 2026 -507.85M
April 30, 2026 -725.49M
March 31, 2026 -934.81M
February 27, 2026 -1.000B
January 30, 2026 -1.015B
December 31, 2025 -865.67M
November 28, 2025 -673.10M
October 31, 2025 -991.70M
September 30, 2025 -894.55M
August 29, 2025 -800.12M
July 31, 2025 -727.96M
June 30, 2025 -809.34M
May 30, 2025 -793.59M
April 30, 2025 -794.39M
March 31, 2025 -630.07M
February 28, 2025 -653.43M
January 31, 2025 -675.91M
December 31, 2024 -650.60M
November 29, 2024 -520.26M
October 31, 2024 -91.82M
September 30, 2024 80.24M
Date Value
August 30, 2024 763.64M
July 31, 2024 905.24M
June 28, 2024 1.174B
May 31, 2024 1.588B
April 30, 2024 1.786B
March 29, 2024 1.933B
February 29, 2024 2.731B
January 31, 2024 2.653B
December 29, 2023 2.542B
November 30, 2023 2.302B
October 31, 2023 2.296B
September 29, 2023 2.214B
August 31, 2023 1.599B
July 31, 2023 1.518B
June 30, 2023 1.225B
May 31, 2023 880.45M
April 28, 2023 778.93M
March 31, 2023 701.20M
February 28, 2023 1.766M
January 31, 2023 122.48M
December 30, 2022 195.20M
November 30, 2022 501.19M
October 31, 2022 300.82M
September 30, 2022 299.67M
August 31, 2022 329.17M

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