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 10.81M
July 31, 2026 35.17M
June 30, 2026 65.03M
May 29, 2026 80.84M
April 30, 2026 116.15M
March 31, 2026 64.14M
February 27, 2026 35.83M
January 30, 2026 21.31M
December 31, 2025 -11.71M
November 28, 2025 -30.31M
October 31, 2025 -21.44M
September 30, 2025 -11.97M
August 29, 2025 40.30M
July 31, 2025 25.61M
June 30, 2025 4.508M
May 30, 2025 -6.412M
April 30, 2025 -9.029M
March 31, 2025 41.80M
February 28, 2025 63.91M
January 31, 2025 69.27M
December 31, 2024 136.83M
November 29, 2024 120.16M
October 31, 2024 109.20M
September 30, 2024 79.90M
August 30, 2024 26.05M
Date Value
July 31, 2024 41.39M
June 28, 2024 62.50M
May 31, 2024 64.96M
April 30, 2024 56.24M
March 29, 2024 43.23M
February 29, 2024 21.58M
January 31, 2024 29.34M
December 29, 2023 -482449.0
November 30, 2023 26.40M
October 31, 2023 15.56M
September 29, 2023 -37.46M
August 31, 2023 -43.40M
July 31, 2023 -69.95M
June 30, 2023 -96.26M
May 31, 2023 -70.95M
April 28, 2023 -143.30M
March 31, 2023 -193.47M
February 28, 2023 -227.31M
January 31, 2023 -260.19M
December 30, 2022 -298.58M
November 30, 2022 -149.58M
October 31, 2022 76.56M
September 30, 2022 149.36M
August 31, 2022 202.79M
July 29, 2022 242.71M

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