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 11.54M
July 31, 2026 12.01M
June 30, 2026 11.36M
May 29, 2026 11.08M
April 30, 2026 15.39M
March 31, 2026 15.76M
February 27, 2026 20.00M
January 30, 2026 19.62M
December 31, 2025 15.64M
November 28, 2025 9.421M
October 31, 2025 5.520M
September 30, 2025 1.639M
August 29, 2025 2.592M
July 31, 2025 2.207M
June 30, 2025 2.546M
May 30, 2025 2.293M
April 30, 2025 2.750M
March 31, 2025 2.479M
February 28, 2025 -1.639M
January 31, 2025 -5.521M
December 31, 2024 -12.14M
November 29, 2024 -11.90M
October 31, 2024 -16.35M
September 30, 2024 -17.49M
August 30, 2024 -21.84M
Date Value
July 31, 2024 -22.42M
June 28, 2024 -24.76M
May 31, 2024 -24.87M
April 30, 2024 -26.04M
March 29, 2024 -27.37M
February 29, 2024 -34.86M
January 31, 2024 -32.08M
December 29, 2023 -25.89M
November 30, 2023 -25.23M
October 31, 2023 -20.81M
September 29, 2023 -19.62M
August 31, 2023 -16.92M
July 31, 2023 -15.40M
June 30, 2023 -13.74M
May 31, 2023 -13.58M
April 28, 2023 -12.24M
March 31, 2023 -3.696M
February 28, 2023 4.690M
January 31, 2023 2.018M
December 30, 2022 2.807M
November 30, 2022 2.438M
October 31, 2022 2.584M
September 30, 2022 2.205M
August 31, 2022 2.761M
July 29, 2022 2.571M

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