1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 268.83M
July 31, 2026 254.67M
June 30, 2026 250.56M
May 29, 2026 243.53M
April 30, 2026 233.74M
March 31, 2026 250.63M
February 27, 2026 294.75M
January 30, 2026 280.63M
December 31, 2025 326.70M
November 28, 2025 318.66M
October 31, 2025 312.51M
September 30, 2025 381.38M
August 29, 2025 379.99M
July 31, 2025 366.21M
June 30, 2025 363.54M
May 30, 2025 346.60M
April 30, 2025 339.87M
March 31, 2025 345.86M
February 28, 2025 285.84M
January 31, 2025 269.39M
December 31, 2024 259.00M
November 29, 2024 262.32M
October 31, 2024 263.28M
September 30, 2024 180.31M
August 30, 2024 186.46M
Date Value
July 31, 2024 191.41M
June 28, 2024 185.29M
May 31, 2024 179.67M
April 30, 2024 174.84M
March 29, 2024 160.49M
February 29, 2024 155.03M
January 31, 2024 164.32M
December 29, 2023 159.88M
November 30, 2023 145.52M
October 31, 2023 141.88M
September 29, 2023 141.83M
August 31, 2023 137.23M
July 31, 2023 132.45M
June 30, 2023 130.01M
May 31, 2023 124.10M
April 28, 2023 124.65M
March 31, 2023 122.18M
February 28, 2023 116.65M
January 31, 2023 111.67M
December 30, 2022 110.54M
November 30, 2022 111.33M
October 31, 2022 110.38M
September 30, 2022 101.84M
August 31, 2022 95.85M
July 29, 2022 97.99M

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 Benchmarks

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