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 -14.58M
July 31, 2026 -15.21M
June 30, 2026 -18.09M
May 29, 2026 -19.08M
April 30, 2026 -18.70M
March 31, 2026 -17.65M
February 27, 2026 -18.24M
January 30, 2026 -19.22M
December 31, 2025 -20.27M
November 28, 2025 -19.18M
October 31, 2025 -22.72M
September 30, 2025 -23.51M
August 29, 2025 -22.92M
July 31, 2025 -22.59M
June 30, 2025 -20.36M
May 30, 2025 -17.06M
April 30, 2025 -16.61M
March 31, 2025 -17.19M
February 28, 2025 -16.35M
January 31, 2025 -15.16M
December 31, 2024 -13.31M
November 29, 2024 -13.26M
October 31, 2024 -11.57M
September 30, 2024 -11.02M
August 30, 2024 -11.55M
Date Value
July 31, 2024 -11.94M
June 28, 2024 -12.99M
May 31, 2024 -15.43M
April 30, 2024 -16.23M
March 29, 2024 -16.62M
February 29, 2024 -17.20M
January 31, 2024 -18.53M
December 29, 2023 -18.36M
November 30, 2023 -17.70M
October 31, 2023 -16.52M
September 29, 2023 -18.00M
August 31, 2023 -17.57M
July 31, 2023 -18.10M
June 30, 2023 -17.86M
May 31, 2023 -17.56M
April 28, 2023 -17.04M
March 31, 2023 -16.56M
February 28, 2023 -16.48M
January 31, 2023 -15.11M
December 30, 2022 -15.80M
November 30, 2022 -14.28M
October 31, 2022 -14.31M
September 30, 2022 -12.84M
August 31, 2022 -14.62M
July 29, 2022 -13.52M

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