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 2.258M
July 31, 2026 2.084M
June 30, 2026 2.001M
May 29, 2026 1.714M
April 30, 2026 1.558M
March 31, 2026 1.402M
February 27, 2026 1.449M
January 30, 2026 1.262M
December 31, 2025 715857.0
November 28, 2025 515943.0
October 31, 2025 49739.00
September 30, 2025 -183345.0
August 29, 2025 -389866.0
July 31, 2025 -311259.0
June 30, 2025 -423822.0
May 30, 2025 -504516.0
April 30, 2025 -431354.0
March 31, 2025 -526801.0
February 28, 2025 -823007.0
January 31, 2025 -818466.0
December 31, 2024 -431798.0
November 29, 2024 -184536.0
October 31, 2024 97743.00
September 30, 2024 365669.0
August 30, 2024 471735.0
Date Value
July 31, 2024 204087.0
June 28, 2024 578265.0
May 31, 2024 814627.0
April 30, 2024 1.226M
March 29, 2024 1.930M
February 29, 2024 2.491M
January 31, 2024 3.264M
December 29, 2023 3.539M
November 30, 2023 3.462M
October 31, 2023 3.589M
September 29, 2023 3.551M
August 31, 2023 3.546M
July 31, 2023 3.963M
June 30, 2023 4.036M
May 31, 2023 4.049M
April 28, 2023 4.111M
March 31, 2023 4.041M
February 28, 2023 4.422M
January 31, 2023 4.369M
December 30, 2022 4.759M
November 30, 2022 5.489M
October 31, 2022 5.896M
September 30, 2022 6.134M
August 31, 2022 6.617M
July 29, 2022 7.294M

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