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 1.531B
July 31, 2026 1.320B
June 30, 2026 1.532B
May 29, 2026 1.088B
April 30, 2026 1.279B
March 31, 2026 1.486B
February 27, 2026 1.605B
January 30, 2026 1.698B
December 31, 2025 1.828B
November 28, 2025 1.920B
October 31, 2025 1.970B
September 30, 2025 1.978B
August 29, 2025 1.896B
July 31, 2025 1.892B
June 30, 2025 1.786B
May 30, 2025 1.811B
April 30, 2025 1.687B
March 31, 2025 1.604B
February 28, 2025 1.593B
January 31, 2025 1.569B
Date Value
December 31, 2024 1.419B
November 29, 2024 1.332B
October 31, 2024 1.097B
September 30, 2024 918.22M
August 30, 2024 811.69M
July 31, 2024 689.60M
June 28, 2024 598.92M
May 31, 2024 465.38M
April 30, 2024 396.62M
March 29, 2024 339.00M
February 29, 2024 246.84M
January 31, 2024 156.09M
December 29, 2023 128.91M
November 30, 2023 78.35M
October 31, 2023 61.61M
September 29, 2023 48.11M
August 31, 2023 14.39M
July 31, 2023 9.301M
June 30, 2023 4.231M
May 31, 2023 52.07M

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