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 -87.96M
July 31, 2026 -78.06M
June 30, 2026 -69.81M
May 29, 2026 -64.44M
April 30, 2026 -63.13M
March 31, 2026 -62.55M
February 27, 2026 -63.08M
January 30, 2026 -65.28M
December 31, 2025 -64.45M
November 28, 2025 -60.23M
October 31, 2025 -67.62M
September 30, 2025 -64.82M
August 29, 2025 -67.28M
July 31, 2025 -68.93M
June 30, 2025 -75.65M
May 30, 2025 -78.34M
April 30, 2025 -80.96M
March 31, 2025 -82.88M
February 28, 2025 -84.61M
January 31, 2025 -84.51M
December 31, 2024 -84.26M
November 29, 2024 -92.42M
October 31, 2024 -87.81M
September 30, 2024 -87.21M
August 30, 2024 -85.88M
Date Value
July 31, 2024 -86.13M
June 28, 2024 -79.07M
May 31, 2024 -79.95M
April 30, 2024 -80.52M
March 29, 2024 -79.09M
February 29, 2024 -79.55M
January 31, 2024 -78.46M
December 29, 2023 -76.42M
November 30, 2023 -72.68M
October 31, 2023 -77.68M
September 29, 2023 -88.97M
August 31, 2023 -90.99M
July 31, 2023 -90.95M
June 30, 2023 -91.11M
May 31, 2023 -108.12M
April 28, 2023 -109.51M
March 31, 2023 -106.87M
February 28, 2023 -121.93M
January 31, 2023 -125.77M
December 30, 2022 -127.08M
November 30, 2022 -127.92M
October 31, 2022 -122.47M
September 30, 2022 -112.05M
August 31, 2022 -113.48M
July 29, 2022 -114.59M

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