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 325.33M
July 31, 2026 301.65M
June 30, 2026 289.66M
May 29, 2026 293.85M
April 30, 2026 288.91M
March 31, 2026 326.31M
February 27, 2026 481.48M
January 30, 2026 453.10M
December 31, 2025 560.79M
November 28, 2025 536.19M
October 31, 2025 524.14M
September 30, 2025 770.73M
August 29, 2025 820.82M
July 31, 2025 802.33M
June 30, 2025 805.48M
May 30, 2025 766.00M
April 30, 2025 754.98M
March 31, 2025 785.52M
February 28, 2025 583.97M
January 31, 2025 548.29M
December 31, 2024 545.38M
November 29, 2024 561.00M
October 31, 2024 575.38M
September 30, 2024 319.22M
August 30, 2024 337.18M
Date Value
July 31, 2024 358.19M
June 28, 2024 339.00M
May 31, 2024 322.17M
April 30, 2024 315.82M
March 29, 2024 279.62M
February 29, 2024 278.10M
January 31, 2024 305.68M
December 29, 2023 298.66M
November 30, 2023 274.53M
October 31, 2023 257.89M
September 29, 2023 261.60M
August 31, 2023 272.44M
July 31, 2023 249.42M
June 30, 2023 253.45M
May 31, 2023 244.04M
April 28, 2023 258.75M
March 31, 2023 264.71M
February 28, 2023 257.63M
January 31, 2023 264.56M
December 30, 2022 270.22M
November 30, 2022 280.63M
October 31, 2022 289.75M
September 30, 2022 275.49M
August 31, 2022 254.56M
July 29, 2022 264.42M

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