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 -67.00M
July 31, 2026 -55.64M
June 30, 2026 -34.67M
May 29, 2026 -22.45M
April 30, 2026 14.15M
March 31, 2026 35.21M
February 27, 2026 95.78M
January 30, 2026 96.08M
December 31, 2025 84.98M
November 28, 2025 91.81M
October 31, 2025 99.17M
September 30, 2025 87.54M
August 29, 2025 79.17M
July 31, 2025 68.33M
June 30, 2025 63.92M
May 30, 2025 44.49M
April 30, 2025 25.95M
March 31, 2025 12.02M
February 28, 2025 -28.24M
January 31, 2025 -38.13M
December 31, 2024 -54.55M
November 29, 2024 -50.50M
October 31, 2024 -38.69M
September 30, 2024 -44.50M
August 30, 2024 -42.49M
Date Value
July 31, 2024 -49.74M
June 28, 2024 -69.24M
May 31, 2024 -51.47M
April 30, 2024 -59.76M
March 29, 2024 -52.42M
February 29, 2024 -57.42M
January 31, 2024 -27.73M
December 29, 2023 1.463M
November 30, 2023 11.28M
October 31, 2023 15.92M
September 29, 2023 22.42M
August 31, 2023 7.018M
July 31, 2023 14.27M
June 30, 2023 30.74M
May 31, 2023 20.83M
April 28, 2023 25.38M
March 31, 2023 10.90M
February 28, 2023 1.322M
January 31, 2023 -20.44M
December 30, 2022 -31.38M
November 30, 2022 -40.07M
October 31, 2022 -37.48M
September 30, 2022 -34.40M
August 31, 2022 -25.99M
July 29, 2022 -8.031M

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