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 -43.49M
July 31, 2026 -29.08M
June 30, 2026 -74.74M
May 29, 2026 -61.53M
April 30, 2026 -64.04M
March 31, 2026 -50.53M
February 27, 2026 -44.22M
January 30, 2026 -33.48M
December 31, 2025 -19.05M
November 28, 2025 -7.650M
October 31, 2025 12.11M
September 30, 2025 18.77M
August 29, 2025 28.61M
July 31, 2025 65.83M
June 30, 2025 124.36M
May 30, 2025 116.74M
April 30, 2025 147.27M
March 31, 2025 143.08M
February 28, 2025 144.41M
January 31, 2025 151.98M
December 31, 2024 142.78M
November 29, 2024 136.66M
October 31, 2024 117.82M
September 30, 2024 110.21M
August 30, 2024 99.64M
Date Value
July 31, 2024 78.36M
June 28, 2024 72.03M
May 31, 2024 72.74M
April 30, 2024 39.67M
March 29, 2024 40.41M
February 29, 2024 30.77M
January 31, 2024 21.07M
December 29, 2023 25.99M
November 30, 2023 27.10M
October 31, 2023 31.29M
September 29, 2023 39.89M
August 31, 2023 42.56M
July 31, 2023 44.34M
June 30, 2023 54.50M
May 31, 2023 58.34M
April 28, 2023 30.24M
March 31, 2023 26.19M
February 28, 2023 42.23M
January 31, 2023 41.90M
December 30, 2022 46.07M
November 30, 2022 48.38M
October 31, 2022 51.35M
September 30, 2022 45.48M
August 31, 2022 50.06M
July 29, 2022 49.76M

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