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 -817567.0
July 31, 2026 19.33M
June 30, 2026 34.99M
May 29, 2026 45.96M
April 30, 2026 10.59M
March 31, 2026 12.71M
February 27, 2026 17.43M
January 30, 2026 28.13M
December 31, 2025 757838.0
November 28, 2025 31.19M
October 31, 2025 48.78M
September 30, 2025 78.98M
August 29, 2025 51.84M
July 31, 2025 103.63M
June 30, 2025 126.65M
May 30, 2025 148.82M
April 30, 2025 148.32M
March 31, 2025 151.02M
February 28, 2025 147.00M
January 31, 2025 143.67M
December 31, 2024 148.51M
November 29, 2024 111.14M
October 31, 2024 95.23M
September 30, 2024 63.62M
August 30, 2024 26.03M
Date Value
July 31, 2024 -18.33M
June 28, 2024 -41.75M
May 31, 2024 -53.91M
April 30, 2024 -59.14M
March 29, 2024 -41.25M
February 29, 2024 -35.39M
January 31, 2024 -35.43M
December 29, 2023 -38.56M
November 30, 2023 -26.48M
October 31, 2023 -33.45M
September 29, 2023 -39.41M
August 31, 2023 -39.84M
July 31, 2023 -46.29M
June 30, 2023 -59.79M
May 31, 2023 -71.87M
April 28, 2023 -227.26M
March 31, 2023 -257.95M
February 28, 2023 -283.60M
January 31, 2023 -322.40M
December 30, 2022 -368.37M
November 30, 2022 -400.55M
October 31, 2022 -406.72M
September 30, 2022 -396.27M
August 31, 2022 -393.01M
July 29, 2022 -391.31M

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