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 -34.70M
July 31, 2026 -25.97M
June 30, 2026 -13.49M
May 29, 2026 -6.801M
April 30, 2026 -6.626M
March 31, 2026 -9.350M
February 27, 2026 -6.992M
January 30, 2026 -6.458M
December 31, 2025 -6.405M
November 28, 2025 -7.666M
October 31, 2025 -9.114M
September 30, 2025 -6.206M
August 29, 2025 -6.063M
July 31, 2025 -13.88M
June 30, 2025 -12.77M
May 30, 2025 -13.89M
April 30, 2025 -11.78M
March 31, 2025 -4.132M
February 28, 2025 -2.310M
January 31, 2025 -2.349M
December 31, 2024 -2.127M
November 29, 2024 -485583.0
October 31, 2024 -313246.0
September 30, 2024 -3.721M
August 30, 2024 -2.341M
Date Value
July 31, 2024 4.362M
June 28, 2024 4.004M
May 31, 2024 6.817M
April 30, 2024 -642911.0
March 29, 2024 -3.010M
February 29, 2024 -5.642M
January 31, 2024 -7.581M
December 29, 2023 -5.422M
November 30, 2023 -7.292M
October 31, 2023 -10.49M
September 29, 2023 -11.84M
August 31, 2023 -18.98M
July 31, 2023 -16.22M
June 30, 2023 -19.05M
May 31, 2023 -27.96M
April 28, 2023 -26.96M
March 31, 2023 -45.31M
February 28, 2023 -30.89M
January 31, 2023 -30.82M
December 30, 2022 -60.30M
November 30, 2022 -39.06M
October 31, 2022 -44.46M
September 30, 2022 -42.82M
August 31, 2022 -22.12M
July 29, 2022 -20.67M

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