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 389.66M
July 31, 2026 347.71M
June 30, 2026 324.97M
May 29, 2026 354.04M
April 30, 2026 363.61M
March 31, 2026 387.77M
February 27, 2026 596.52M
January 30, 2026 565.53M
December 31, 2025 714.96M
November 28, 2025 702.48M
October 31, 2025 697.19M
September 30, 2025 1.002B
August 29, 2025 1.090B
July 31, 2025 1.061B
June 30, 2025 1.072B
May 30, 2025 1.003B
April 30, 2025 982.99M
March 31, 2025 1.039B
February 28, 2025 708.98M
January 31, 2025 656.73M
December 31, 2024 637.64M
November 29, 2024 621.96M
October 31, 2024 636.21M
September 30, 2024 307.29M
August 30, 2024 320.02M
Date Value
July 31, 2024 358.89M
June 28, 2024 338.97M
May 31, 2024 326.11M
April 30, 2024 329.56M
March 29, 2024 283.15M
February 29, 2024 277.48M
January 31, 2024 328.25M
December 29, 2023 345.55M
November 30, 2023 337.09M
October 31, 2023 313.87M
September 29, 2023 316.43M
August 31, 2023 315.27M
July 31, 2023 271.81M
June 30, 2023 270.86M
May 31, 2023 261.19M
April 28, 2023 298.61M
March 31, 2023 300.69M
February 28, 2023 292.59M
January 31, 2023 301.49M
December 30, 2022 310.84M
November 30, 2022 337.60M
October 31, 2022 369.80M
September 30, 2022 353.47M
August 31, 2022 344.46M
July 29, 2022 369.58M

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