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 -385.10M
July 31, 2026 -393.06M
June 30, 2026 -402.40M
May 29, 2026 -390.24M
April 30, 2026 -368.99M
March 31, 2026 -370.26M
February 27, 2026 -350.31M
January 30, 2026 -348.27M
December 31, 2025 -324.84M
November 28, 2025 -228.83M
October 31, 2025 -182.61M
September 30, 2025 -161.91M
August 29, 2025 -134.99M
July 31, 2025 -117.76M
June 30, 2025 -97.97M
May 30, 2025 -124.92M
April 30, 2025 -144.16M
March 31, 2025 -126.97M
February 28, 2025 -123.76M
January 31, 2025 -130.25M
December 31, 2024 -136.64M
November 29, 2024 -191.95M
October 31, 2024 -239.88M
September 30, 2024 -264.24M
August 30, 2024 -288.32M
Date Value
July 31, 2024 -326.04M
June 28, 2024 -349.26M
May 31, 2024 -312.26M
April 30, 2024 -296.61M
March 29, 2024 -294.06M
February 29, 2024 -301.40M
January 31, 2024 -297.24M
December 29, 2023 -278.25M
November 30, 2023 -252.72M
October 31, 2023 -217.71M
September 29, 2023 -215.91M
August 31, 2023 -234.14M
July 31, 2023 -185.99M
June 30, 2023 -141.84M
May 31, 2023 -178.49M
April 28, 2023 -197.50M
March 31, 2023 -301.05M
February 28, 2023 -357.11M
January 31, 2023 -402.85M
December 30, 2022 -480.37M
November 30, 2022 -359.05M
October 31, 2022 -287.71M
September 30, 2022 -252.12M
August 31, 2022 -239.86M
July 29, 2022 -237.96M

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