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 308.89M
July 31, 2026 287.94M
June 30, 2026 285.76M
May 29, 2026 284.56M
April 30, 2026 280.38M
March 31, 2026 306.91M
February 27, 2026 408.99M
January 30, 2026 389.76M
December 31, 2025 456.73M
November 28, 2025 448.60M
October 31, 2025 449.47M
September 30, 2025 610.13M
August 29, 2025 636.28M
July 31, 2025 614.63M
June 30, 2025 614.16M
May 30, 2025 582.27M
April 30, 2025 578.51M
March 31, 2025 595.81M
February 28, 2025 467.83M
January 31, 2025 443.00M
December 31, 2024 429.23M
November 29, 2024 436.65M
October 31, 2024 434.93M
September 30, 2024 261.99M
August 30, 2024 268.01M
Date Value
July 31, 2024 282.84M
June 28, 2024 272.32M
May 31, 2024 264.99M
April 30, 2024 256.94M
March 29, 2024 230.57M
February 29, 2024 225.35M
January 31, 2024 239.38M
December 29, 2023 247.36M
November 30, 2023 227.78M
October 31, 2023 218.27M
September 29, 2023 217.25M
August 31, 2023 221.89M
July 31, 2023 207.62M
June 30, 2023 204.42M
May 31, 2023 200.30M
April 28, 2023 202.27M
March 31, 2023 201.31M
February 28, 2023 197.41M
January 31, 2023 197.80M
December 30, 2022 200.75M
November 30, 2022 206.31M
October 31, 2022 209.84M
September 30, 2022 200.22M
August 31, 2022 185.70M
July 29, 2022 190.26M

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