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 1.332B
July 31, 2026 1.371B
June 30, 2026 1.256B
May 29, 2026 1.197B
April 30, 2026 1.019B
March 31, 2026 933.05M
February 27, 2026 878.46M
January 30, 2026 866.95M
December 31, 2025 850.53M
November 28, 2025 744.13M
October 31, 2025 607.52M
September 30, 2025 545.22M
August 29, 2025 500.22M
July 31, 2025 331.85M
June 30, 2025 288.64M
May 30, 2025 218.79M
April 30, 2025 207.48M
March 31, 2025 172.45M
February 28, 2025 113.94M
January 31, 2025 71.18M
December 31, 2024 29.05M
November 29, 2024 11.40M
October 31, 2024 54.20M
September 30, 2024 39.92M
August 30, 2024 29.49M
Date Value
July 31, 2024 25.95M
June 28, 2024 17.34M
May 31, 2024 14.10M
April 30, 2024 17.04M
March 29, 2024 25.60M
February 29, 2024 32.76M
January 31, 2024 54.52M
December 29, 2023 67.38M
November 30, 2023 76.71M
October 31, 2023 37.41M
September 29, 2023 54.80M
August 31, 2023 62.46M
July 31, 2023 69.21M
June 30, 2023 80.38M
May 31, 2023 89.34M
April 28, 2023 87.43M
March 31, 2023 85.30M
February 28, 2023 74.63M
January 31, 2023 55.81M
December 30, 2022 62.90M
November 30, 2022 58.00M
October 31, 2022 52.18M
September 30, 2022 46.10M
August 31, 2022 38.90M
July 29, 2022 31.15M

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