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 388.73M
July 31, 2026 406.11M
June 30, 2026 547.14M
May 29, 2026 361.13M
April 30, 2026 315.38M
March 31, 2026 403.26M
February 27, 2026 366.73M
January 30, 2026 457.97M
December 31, 2025 429.01M
November 28, 2025 257.18M
October 31, 2025 197.17M
September 30, 2025 248.42M
August 29, 2025 227.56M
July 31, 2025 226.69M
June 30, 2025 213.16M
May 30, 2025 222.31M
April 30, 2025 169.51M
March 31, 2025 93.74M
February 28, 2025 32.93M
January 31, 2025 -62.03M
December 31, 2024 20.42M
November 29, 2024 64.07M
October 31, 2024 63.76M
September 30, 2024 3.917M
August 30, 2024 -42.96M
Date Value
July 31, 2024 -55.42M
June 28, 2024 -38.52M
May 31, 2024 -50.98M
April 30, 2024 -6.301M
March 29, 2024 85.26M
February 29, 2024 86.16M
January 31, 2024 215.15M
December 29, 2023 155.44M
November 30, 2023 164.60M
October 31, 2023 191.48M
September 29, 2023 226.13M
August 31, 2023 267.60M
July 31, 2023 288.80M
June 30, 2023 228.27M
May 31, 2023 -94.58M
April 28, 2023 -490.43M
March 31, 2023 -875.46M
February 28, 2023 -1.166B
January 31, 2023 -1.572B
December 30, 2022 -1.801B
November 30, 2022 -2.024B
October 31, 2022 -2.262B
September 30, 2022 -2.606B
August 31, 2022 -2.786B
July 29, 2022 -2.699B

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