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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -235.25M
July 31, 2026 -220.56M
June 30, 2026 -224.93M
May 29, 2026 -235.49M
April 30, 2026 -238.24M
March 31, 2026 -277.33M
February 27, 2026 -280.82M
January 30, 2026 -280.57M
December 31, 2025 -286.59M
November 28, 2025 -279.15M
October 31, 2025 -276.35M
September 30, 2025 -274.68M
August 29, 2025 -278.80M
July 31, 2025 -290.11M
June 30, 2025 -300.71M
May 30, 2025 -301.70M
April 30, 2025 -297.22M
March 31, 2025 -270.84M
February 28, 2025 -216.15M
January 31, 2025 -195.42M
December 31, 2024 -170.48M
November 29, 2024 -190.63M
October 31, 2024 -205.90M
September 30, 2024 -204.64M
August 30, 2024 -210.03M
Date Value
July 31, 2024 -201.46M
June 28, 2024 -213.84M
May 31, 2024 -240.96M
April 30, 2024 -304.24M
March 29, 2024 -323.37M
February 29, 2024 -413.07M
January 31, 2024 -508.44M
December 29, 2023 -541.24M
November 30, 2023 -561.17M
October 31, 2023 -585.70M
September 29, 2023 -737.09M
August 31, 2023 -814.63M
July 31, 2023 -821.05M
June 30, 2023 -820.01M
May 31, 2023 -835.19M
April 28, 2023 -834.25M
March 31, 2023 -746.52M
February 28, 2023 -642.44M
January 31, 2023 -499.16M
December 30, 2022 -388.05M
November 30, 2022 -323.89M
October 31, 2022 -224.30M
September 30, 2022 -20.01M
August 31, 2022 92.69M
July 29, 2022 141.53M

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