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 9.462M
July 31, 2026 9.499M
June 30, 2026 9.561M
May 29, 2026 9.498M
April 30, 2026 8.808M
March 31, 2026 8.969M
February 27, 2026 8.552M
January 30, 2026 8.679M
December 31, 2025 58.54M
November 28, 2025 58.64M
October 31, 2025 58.03M
September 30, 2025 54.05M
Date Value
August 29, 2025 50.12M
July 31, 2025 50.08M
June 30, 2025 49.96M
May 30, 2025 50.04M
April 30, 2025 66.11M
March 31, 2025 66.01M
February 28, 2025 66.07M
January 31, 2025 66.00M
December 31, 2024 16.03M
November 29, 2024 16.03M
October 31, 2024 15.98M
September 30, 2024 61.20M

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