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 29.73M
July 31, 2026 -1.874M
June 30, 2026 6.159M
May 29, 2026 -2.834M
April 30, 2026 -6.993M
March 31, 2026 -3.406M
February 27, 2026 24.05M
January 30, 2026 20.26M
December 31, 2025 25.15M
November 28, 2025 -3.227M
October 31, 2025 132444.0
September 30, 2025 -1.562M
August 29, 2025 -5.098M
July 31, 2025 -4.044M
June 30, 2025 -4.271M
May 30, 2025 -4.240M
April 30, 2025 1.454M
March 31, 2025 -2.503M
February 28, 2025 -2.768M
January 31, 2025 392522.0
December 31, 2024 393824.0
November 29, 2024 486731.0
October 31, 2024 -1.046M
September 30, 2024 -3.215M
August 30, 2024 272449.0
Date Value
July 31, 2024 -472746.0
June 28, 2024 1.002M
May 31, 2024 541532.0
April 30, 2024 -2.378M
March 29, 2024 -1.632M
February 29, 2024 -4.831M
January 31, 2024 -2.038M
December 29, 2023 -573285.0
November 30, 2023 -834609.0
October 31, 2023 -2.315M
September 29, 2023 -1.050M
August 31, 2023 -3.154M
July 31, 2023 -2.199M
June 30, 2023 -4.956M
May 31, 2023 -1.760M
April 28, 2023 -4.243M
March 31, 2023 -521903.0
February 28, 2023 787065.0
January 31, 2023 -1.064M
December 30, 2022 -12.65M
November 30, 2022 -1.723M
October 31, 2022 -4.773M
September 30, 2022 -6.614M
August 31, 2022 -13.78M
July 29, 2022 -20.96M

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