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 190.58M
July 31, 2026 147.82M
June 30, 2026 186.86M
May 29, 2026 220.07M
April 30, 2026 208.46M
March 31, 2026 149.63M
February 27, 2026 168.09M
January 30, 2026 145.84M
December 31, 2025 101.35M
November 28, 2025 194.84M
October 31, 2025 234.99M
September 30, 2025 250.14M
August 29, 2025 268.95M
July 31, 2025 296.42M
June 30, 2025 325.74M
May 30, 2025 319.24M
April 30, 2025 407.75M
March 31, 2025 523.40M
February 28, 2025 736.40M
January 31, 2025 971.14M
December 31, 2024 1.111B
November 29, 2024 1.118B
October 31, 2024 1.073B
September 30, 2024 1.063B
August 30, 2024 1.015B
Date Value
July 31, 2024 989.50M
June 28, 2024 956.39M
May 31, 2024 909.41M
April 30, 2024 823.27M
March 29, 2024 726.62M
February 29, 2024 533.24M
January 31, 2024 278.74M
December 29, 2023 125.94M
November 30, 2023 36.84M
October 31, 2023 55.50M
September 29, 2023 48.58M
August 31, 2023 48.17M
July 31, 2023 48.27M
June 30, 2023 46.07M
May 31, 2023 44.45M
April 28, 2023 13.51M
March 31, 2023 14.44M
February 28, 2023 -6.608M
January 31, 2023 -11.00M
December 30, 2022 -50.60M
November 30, 2022 -54.50M
October 31, 2022 -76.72M
September 30, 2022 -74.94M
August 31, 2022 -62.72M
July 29, 2022 -59.05M

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