1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 49.94M
July 31, 2026 65.90M
June 30, 2026 76.90M
May 29, 2026 92.10M
April 30, 2026 90.80M
March 31, 2026 87.41M
February 27, 2026 100.92M
January 30, 2026 55.83M
December 31, 2025 48.29M
November 28, 2025 46.06M
October 31, 2025 83.46M
September 30, 2025 91.16M
August 29, 2025 87.02M
July 31, 2025 81.29M
June 30, 2025 73.49M
May 30, 2025 60.83M
April 30, 2025 59.21M
March 31, 2025 56.63M
February 28, 2025 44.02M
January 31, 2025 46.27M
Date Value
December 31, 2024 47.65M
November 29, 2024 49.54M
October 31, 2024 8.964M
September 30, 2024 2.634M
August 30, 2024 2.552M
July 31, 2024 2.564M
June 28, 2024 24.05M
May 31, 2024 23.85M
April 30, 2024 23.96M
March 29, 2024 24.00M
February 29, 2024 24.01M
January 31, 2024 23.97M
December 29, 2023 24.20M
November 30, 2023 24.44M
October 31, 2023 24.45M
September 29, 2023 24.40M
August 31, 2023 24.36M
July 31, 2023 24.35M
June 30, 2023 192272.0
May 31, 2023 122287.0

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:HFAJX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HFAJX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.