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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2008. Start Trial.
Date Value
August 31, 2026 -184.31M
July 31, 2026 -183.15M
June 30, 2026 -183.57M
May 29, 2026 -179.59M
April 30, 2026 -177.51M
March 31, 2026 -170.31M
February 27, 2026 -183.24M
January 30, 2026 -183.08M
December 31, 2025 -172.67M
November 28, 2025 -159.69M
October 31, 2025 -147.19M
September 30, 2025 -143.30M
August 29, 2025 -136.49M
July 31, 2025 -136.77M
June 30, 2025 -135.07M
May 30, 2025 -147.60M
April 30, 2025 -141.79M
March 31, 2025 -144.49M
February 28, 2025 -128.34M
January 31, 2025 -129.64M
December 31, 2024 -131.04M
November 29, 2024 -150.58M
October 31, 2024 -151.99M
September 30, 2024 -153.83M
August 30, 2024 -154.79M
Date Value
July 31, 2024 -161.02M
June 28, 2024 -148.06M
May 31, 2024 -133.49M
April 30, 2024 -145.58M
March 29, 2024 -143.91M
February 29, 2024 -146.49M
January 31, 2024 -142.72M
December 29, 2023 -140.15M
November 30, 2023 -135.23M
October 31, 2023 -153.56M
September 29, 2023 -151.15M
August 31, 2023 -151.46M
July 31, 2023 -148.41M
June 30, 2023 -156.40M
May 31, 2023 -157.50M
April 28, 2023 -153.40M
March 31, 2023 -149.62M
February 28, 2023 -142.31M
January 31, 2023 -143.95M
December 30, 2022 -147.26M
November 30, 2022 -134.12M
October 31, 2022 -126.18M
September 30, 2022 -124.41M
August 31, 2022 -119.18M
July 29, 2022 -115.39M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:HCKFX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HCKFX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.