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 -404.22M
July 31, 2026 -355.90M
June 30, 2026 -332.65M
May 29, 2026 -238.88M
April 30, 2026 -174.63M
March 31, 2026 -81.95M
February 27, 2026 -63.72M
January 30, 2026 -34.53M
December 31, 2025 -103.51M
November 28, 2025 -173.52M
October 31, 2025 -149.31M
September 30, 2025 -180.07M
August 29, 2025 -250.04M
July 31, 2025 -292.01M
June 30, 2025 -341.56M
May 30, 2025 -439.98M
April 30, 2025 -551.51M
March 31, 2025 -645.40M
February 28, 2025 -736.09M
January 31, 2025 -764.13M
December 31, 2024 -700.58M
November 29, 2024 -793.17M
October 31, 2024 -926.32M
September 30, 2024 -981.64M
August 30, 2024 -1.003B
Date Value
July 31, 2024 -1.033B
June 28, 2024 -1.060B
May 31, 2024 -1.096B
April 30, 2024 -1.014B
March 29, 2024 -935.15M
February 29, 2024 -773.52M
January 31, 2024 -622.64M
December 29, 2023 -513.93M
November 30, 2023 -318.72M
October 31, 2023 -106.26M
September 29, 2023 33.29M
August 31, 2023 90.38M
July 31, 2023 232.70M
June 30, 2023 351.58M
May 31, 2023 530.88M
April 28, 2023 687.00M
March 31, 2023 706.64M
February 28, 2023 722.73M
January 31, 2023 695.74M
December 30, 2022 710.23M
November 30, 2022 646.76M
October 31, 2022 564.54M
September 30, 2022 573.23M
August 31, 2022 620.48M
July 29, 2022 587.29M

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