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 133.93M
July 31, 2026 128.50M
June 30, 2026 146.16M
May 29, 2026 182.85M
April 30, 2026 203.63M
March 31, 2026 212.69M
February 27, 2026 335.26M
January 30, 2026 345.33M
December 31, 2025 383.83M
November 28, 2025 418.39M
October 31, 2025 390.38M
September 30, 2025 401.43M
August 29, 2025 408.74M
July 31, 2025 420.43M
June 30, 2025 411.33M
May 30, 2025 334.15M
April 30, 2025 337.18M
March 31, 2025 392.68M
February 28, 2025 267.17M
January 31, 2025 199.37M
December 31, 2024 194.06M
November 29, 2024 169.66M
October 31, 2024 175.13M
September 30, 2024 127.84M
August 30, 2024 133.56M
Date Value
July 31, 2024 134.98M
June 28, 2024 138.85M
May 31, 2024 136.96M
April 30, 2024 134.17M
March 29, 2024 113.23M
February 29, 2024 134.44M
January 31, 2024 176.11M
December 29, 2023 165.36M
November 30, 2023 166.06M
October 31, 2023 185.17M
September 29, 2023 176.73M
August 31, 2023 184.10M
July 31, 2023 166.79M
June 30, 2023 129.71M
May 31, 2023 117.06M
April 28, 2023 102.50M
March 31, 2023 117.55M
February 28, 2023 107.94M
January 31, 2023 67.00M
December 30, 2022 85.14M
November 30, 2022 80.80M
October 31, 2022 83.17M
September 30, 2022 80.93M
August 31, 2022 82.60M
July 29, 2022 83.15M

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