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 -3.016M
July 31, 2026 13.04M
June 30, 2026 22.32M
May 29, 2026 30.96M
April 30, 2026 36.94M
March 31, 2026 33.45M
February 27, 2026 38.60M
January 30, 2026 47.04M
December 31, 2025 50.92M
November 28, 2025 51.11M
October 31, 2025 57.59M
September 30, 2025 56.02M
August 29, 2025 47.45M
July 31, 2025 40.52M
June 30, 2025 34.52M
May 30, 2025 29.73M
April 30, 2025 26.09M
March 31, 2025 31.00M
February 28, 2025 25.83M
January 31, 2025 17.63M
December 31, 2024 14.74M
November 29, 2024 13.71M
October 31, 2024 5.947M
September 30, 2024 5.502M
August 30, 2024 3.199M
Date Value
July 31, 2024 4.117M
June 28, 2024 3.850M
May 31, 2024 4.881M
April 30, 2024 8.369M
March 29, 2024 9.192M
February 29, 2024 13.43M
January 31, 2024 18.64M
December 29, 2023 19.82M
November 30, 2023 17.67M
October 31, 2023 28.87M
September 29, 2023 23.49M
August 31, 2023 24.75M
July 31, 2023 19.90M
June 30, 2023 14.74M
May 31, 2023 17.38M
April 28, 2023 19.67M
March 31, 2023 23.71M
February 28, 2023 40.01M
January 31, 2023 44.07M
December 30, 2022 52.76M
November 30, 2022 70.84M
October 31, 2022 66.15M
September 30, 2022 77.68M
August 31, 2022 79.35M
July 29, 2022 85.82M

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