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 -48.93M
July 31, 2026 -46.70M
June 30, 2026 -46.59M
May 29, 2026 -47.35M
April 30, 2026 -55.88M
March 31, 2026 -57.79M
February 27, 2026 -59.83M
January 30, 2026 -59.59M
December 31, 2025 -61.32M
November 28, 2025 -63.26M
October 31, 2025 -63.33M
September 30, 2025 -67.03M
August 29, 2025 -67.89M
July 31, 2025 -77.22M
June 30, 2025 -80.21M
May 30, 2025 -95.46M
April 30, 2025 -91.05M
March 31, 2025 -88.13M
February 28, 2025 -83.10M
January 31, 2025 -75.51M
December 31, 2024 -76.16M
November 29, 2024 -76.11M
October 31, 2024 -74.07M
September 30, 2024 -73.75M
August 30, 2024 -71.47M
Date Value
July 31, 2024 -64.13M
June 28, 2024 -75.13M
May 31, 2024 -61.00M
April 30, 2024 -77.18M
March 29, 2024 -78.58M
February 29, 2024 -82.76M
January 31, 2024 -92.26M
December 29, 2023 -89.95M
November 30, 2023 -101.41M
October 31, 2023 -97.89M
September 29, 2023 -106.62M
August 31, 2023 -127.60M
July 31, 2023 -134.00M
June 30, 2023 -117.52M
May 31, 2023 -128.95M
April 28, 2023 -126.90M
March 31, 2023 -128.27M
February 28, 2023 -129.78M
January 31, 2023 -136.51M
December 30, 2022 -134.44M
November 30, 2022 -114.42M
October 31, 2022 -113.51M
September 30, 2022 -96.90M
August 31, 2022 -61.84M
July 29, 2022 -63.22M

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