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 -220406.0
July 31, 2026 -134265.0
June 30, 2026 3217.00
May 29, 2026 -86573.00
April 30, 2026 -1.939M
March 31, 2026 -1.874M
February 27, 2026 -1.802M
January 30, 2026 -1.469M
December 31, 2025 -1.388M
November 28, 2025 -1.429M
October 31, 2025 -1.083M
September 30, 2025 -1.769M
August 29, 2025 -1.929M
July 31, 2025 -2.336M
June 30, 2025 -2.749M
May 30, 2025 -2.724M
April 30, 2025 -2.093M
March 31, 2025 -1.905M
February 28, 2025 -1.802M
January 31, 2025 -1.996M
December 31, 2024 -1.804M
November 29, 2024 -2.313M
October 31, 2024 -10.14M
September 30, 2024 -10.34M
August 30, 2024 -10.47M
Date Value
July 31, 2024 -10.27M
June 28, 2024 -9.842M
May 31, 2024 -9.024M
April 30, 2024 -8.736M
March 29, 2024 -13.65M
February 29, 2024 -14.30M
January 31, 2024 -14.16M
December 29, 2023 -14.10M
November 30, 2023 -13.43M
October 31, 2023 -5.495M
September 29, 2023 -5.425M
August 31, 2023 -5.103M
July 31, 2023 -4.964M
June 30, 2023 -5.044M
May 31, 2023 -5.819M
April 28, 2023 -8.029M
March 31, 2023 -4.357M
February 28, 2023 -3.876M
January 31, 2023 -3.462M
December 30, 2022 -3.644M
November 30, 2022 -5.017M
October 31, 2022 -5.208M
September 30, 2022 -5.195M
August 31, 2022 -5.218M
July 29, 2022 -5.153M

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