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 -50.24M
July 31, 2026 -42.67M
June 30, 2026 -47.81M
May 29, 2026 -66.55M
April 30, 2026 -67.25M
March 31, 2026 -74.09M
February 27, 2026 -68.37M
January 30, 2026 -42.41M
December 31, 2025 -19.25M
November 28, 2025 -5.194M
October 31, 2025 5.650M
September 30, 2025 4.980M
August 29, 2025 5.495M
July 31, 2025 7.097M
June 30, 2025 21.45M
May 30, 2025 45.84M
April 30, 2025 51.72M
March 31, 2025 45.99M
February 28, 2025 38.27M
January 31, 2025 20.57M
December 31, 2024 -2.808M
November 29, 2024 -5.732M
October 31, 2024 -14.22M
September 30, 2024 -18.30M
August 30, 2024 -15.10M
Date Value
July 31, 2024 -12.01M
June 28, 2024 -19.49M
May 31, 2024 -13.19M
April 30, 2024 -36.11M
March 29, 2024 -45.35M
February 29, 2024 -38.01M
January 31, 2024 -34.52M
December 29, 2023 -14.30M
November 30, 2023 -18.48M
October 31, 2023 -18.18M
September 29, 2023 -21.14M
August 31, 2023 -23.40M
July 31, 2023 -8.086M
June 30, 2023 -6.638M
May 31, 2023 -28.83M
April 28, 2023 9.972M
March 31, 2023 46.09M
February 28, 2023 81.19M
January 31, 2023 140.96M
December 30, 2022 161.04M
November 30, 2022 207.01M
October 31, 2022 253.58M
September 30, 2022 285.85M
August 31, 2022 328.52M
July 29, 2022 345.22M

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