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 483919.0
July 31, 2026 662799.0
June 30, 2026 730876.0
May 29, 2026 817712.0
April 30, 2026 1.082M
March 31, 2026 1.124M
February 27, 2026 793479.0
January 30, 2026 389109.0
December 31, 2025 553312.0
November 28, 2025 525815.0
October 31, 2025 377480.0
September 30, 2025 211465.0
August 29, 2025 82112.00
July 31, 2025 -232019.0
June 30, 2025 -577870.0
May 30, 2025 -1.040M
April 30, 2025 -1.163M
March 31, 2025 -1.508M
February 28, 2025 -2.110M
January 31, 2025 -3.754M
December 31, 2024 -2.964M
November 29, 2024 -2.610M
October 31, 2024 -2.207M
September 30, 2024 -1.673M
August 30, 2024 -1.442M
Date Value
July 31, 2024 -1.022M
June 28, 2024 -354401.0
May 31, 2024 408903.0
April 30, 2024 943856.0
March 29, 2024 2.998M
February 29, 2024 5.544M
January 31, 2024 9.761M
December 29, 2023 10.14M
November 30, 2023 10.34M
October 31, 2023 10.86M
September 29, 2023 11.05M
August 31, 2023 11.44M
July 31, 2023 11.97M
June 30, 2023 12.20M
May 31, 2023 12.42M
April 28, 2023 12.52M
March 31, 2023 11.72M
February 28, 2023 10.93M
January 31, 2023 9.687M
December 30, 2022 10.27M
November 30, 2022 11.46M
October 31, 2022 13.24M
September 30, 2022 14.51M
August 31, 2022 15.48M
July 29, 2022 16.33M

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