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 399.99M
July 31, 2026 288.81M
June 30, 2026 146.09M
May 29, 2026 148.84M
April 30, 2026 264.65M
March 31, 2026 308.88M
February 27, 2026 359.51M
January 30, 2026 271.16M
December 31, 2025 219.03M
November 28, 2025 180.67M
October 31, 2025 198.34M
September 30, 2025 342.31M
August 29, 2025 361.86M
July 31, 2025 442.57M
June 30, 2025 411.25M
May 30, 2025 434.16M
April 30, 2025 432.61M
March 31, 2025 404.10M
February 28, 2025 235.88M
January 31, 2025 177.61M
December 31, 2024 248.59M
November 29, 2024 225.72M
October 31, 2024 249.77M
September 30, 2024 149.86M
August 30, 2024 142.73M
Date Value
July 31, 2024 70.69M
June 28, 2024 117.57M
May 31, 2024 77.33M
April 30, 2024 64.15M
March 29, 2024 1.384M
February 29, 2024 -28.63M
January 31, 2024 -5.978M
December 29, 2023 24.35M
November 30, 2023 77.37M
October 31, 2023 55.80M
September 29, 2023 31.08M
August 31, 2023 44.50M
July 31, 2023 5.590M
June 30, 2023 19.86M
May 31, 2023 117.82M
April 28, 2023 177.64M
March 31, 2023 161.48M
February 28, 2023 172.27M
January 31, 2023 218.18M
December 30, 2022 209.13M
November 30, 2022 162.58M
October 31, 2022 155.24M
September 30, 2022 163.58M
August 31, 2022 152.40M
July 29, 2022 183.43M

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