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 -169.12M
July 31, 2026 -181.12M
June 30, 2026 -202.68M
May 29, 2026 -215.38M
April 30, 2026 -218.93M
March 31, 2026 -228.70M
February 27, 2026 -197.22M
January 30, 2026 -201.41M
December 31, 2025 -188.60M
November 28, 2025 -206.02M
October 31, 2025 -219.98M
September 30, 2025 -212.58M
August 29, 2025 -203.54M
July 31, 2025 -197.56M
June 30, 2025 -184.98M
May 30, 2025 -174.76M
April 30, 2025 -172.09M
March 31, 2025 -165.34M
February 28, 2025 -217.71M
January 31, 2025 -218.30M
December 31, 2024 -238.94M
November 29, 2024 -248.68M
October 31, 2024 -241.94M
September 30, 2024 -250.18M
August 30, 2024 -258.64M
Date Value
July 31, 2024 -261.53M
June 28, 2024 -258.07M
May 31, 2024 -259.00M
April 30, 2024 -264.13M
March 29, 2024 -263.51M
February 29, 2024 -224.12M
January 31, 2024 -214.42M
December 29, 2023 -209.64M
November 30, 2023 -195.29M
October 31, 2023 -191.16M
September 29, 2023 -187.57M
August 31, 2023 -185.72M
July 31, 2023 -180.08M
June 30, 2023 -176.61M
May 31, 2023 -176.17M
April 28, 2023 -172.54M
March 31, 2023 -165.07M
February 28, 2023 -164.72M
January 31, 2023 -174.13M
December 30, 2022 -179.74M
November 30, 2022 -190.93M
October 31, 2022 -186.44M
September 30, 2022 -182.15M
August 31, 2022 -172.24M
July 29, 2022 -169.59M

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