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 29.77M
July 31, 2026 27.56M
June 30, 2026 30.41M
May 29, 2026 20.70M
April 30, 2026 16.75M
March 31, 2026 18.01M
February 27, 2026 23.47M
January 30, 2026 26.51M
December 31, 2025 19.95M
November 28, 2025 36.61M
October 31, 2025 41.54M
September 30, 2025 41.64M
Date Value
August 29, 2025 42.01M
July 31, 2025 56.02M
June 30, 2025 55.53M
May 30, 2025 58.48M
April 30, 2025 86.27M
March 31, 2025 83.84M
February 28, 2025 80.89M
January 31, 2025 77.67M
December 31, 2024 76.41M
November 29, 2024 61.39M
October 31, 2024 56.18M

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