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 -644.33M
July 31, 2026 -662.83M
June 30, 2026 -666.13M
May 29, 2026 -689.10M
April 30, 2026 -619.50M
March 31, 2026 -581.22M
February 27, 2026 -586.34M
January 30, 2026 -595.88M
December 31, 2025 -574.09M
November 28, 2025 -522.92M
October 31, 2025 -440.44M
September 30, 2025 -437.05M
August 29, 2025 -385.76M
July 31, 2025 -370.73M
June 30, 2025 -335.50M
May 30, 2025 -282.82M
April 30, 2025 -415.15M
March 31, 2025 -415.93M
February 28, 2025 -376.44M
January 31, 2025 -357.53M
December 31, 2024 -415.87M
November 29, 2024 -483.63M
October 31, 2024 -546.98M
September 30, 2024 -874.51M
August 30, 2024 -885.64M
Date Value
July 31, 2024 -836.81M
June 28, 2024 -834.59M
May 31, 2024 -815.27M
April 30, 2024 -646.67M
March 29, 2024 -627.16M
February 29, 2024 -595.08M
January 31, 2024 -561.93M
December 29, 2023 -492.17M
November 30, 2023 -425.87M
October 31, 2023 -413.70M
September 29, 2023 -82.86M
August 31, 2023 -74.35M
July 31, 2023 -131.88M
June 30, 2023 -136.78M
May 31, 2023 -136.27M
April 28, 2023 -144.77M
March 31, 2023 -160.71M
February 28, 2023 -179.69M
January 31, 2023 -157.03M
December 30, 2022 -111.13M
November 30, 2022 -94.80M
October 31, 2022 -30.12M
September 30, 2022 59.24M
August 31, 2022 59.65M
July 29, 2022 154.71M

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