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 -51.42M
July 31, 2026 -53.03M
June 30, 2026 -54.13M
May 29, 2026 -55.11M
April 30, 2026 -56.33M
March 31, 2026 -55.94M
February 27, 2026 -58.76M
January 30, 2026 -61.72M
December 31, 2025 -67.90M
November 28, 2025 -75.10M
October 31, 2025 -76.96M
September 30, 2025 -77.31M
August 29, 2025 -79.09M
July 31, 2025 -80.09M
June 30, 2025 -80.85M
May 30, 2025 -81.48M
April 30, 2025 -83.19M
March 31, 2025 -85.05M
February 28, 2025 -85.58M
January 31, 2025 -85.68M
December 31, 2024 -87.05M
November 29, 2024 -87.98M
October 31, 2024 -88.67M
September 30, 2024 -92.52M
August 30, 2024 -92.13M
Date Value
July 31, 2024 -92.24M
June 28, 2024 -92.31M
May 31, 2024 -95.40M
April 30, 2024 -100.15M
March 29, 2024 -98.97M
February 29, 2024 -99.52M
January 31, 2024 -101.88M
December 29, 2023 -102.69M
November 30, 2023 -95.79M
October 31, 2023 -95.28M
September 29, 2023 -91.42M
August 31, 2023 -94.50M
July 31, 2023 -95.27M
June 30, 2023 -95.97M
May 31, 2023 -97.67M
April 28, 2023 -97.84M
March 31, 2023 -103.10M
February 28, 2023 -105.29M
January 31, 2023 -103.49M
December 30, 2022 -108.31M
November 30, 2022 -112.43M
October 31, 2022 -114.63M
September 30, 2022 -115.79M
August 31, 2022 -115.15M
July 29, 2022 -117.27M

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