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 -102.78M
July 31, 2026 -102.10M
June 30, 2026 -101.11M
May 29, 2026 -104.27M
April 30, 2026 -121.05M
March 31, 2026 -132.24M
February 27, 2026 -131.03M
January 30, 2026 -128.65M
December 31, 2025 -126.91M
November 28, 2025 -117.75M
October 31, 2025 -117.14M
September 30, 2025 -119.30M
August 29, 2025 -118.00M
July 31, 2025 -125.25M
June 30, 2025 -127.25M
May 30, 2025 -126.30M
April 30, 2025 -126.31M
March 31, 2025 -125.59M
February 28, 2025 -132.42M
January 31, 2025 -136.09M
December 31, 2024 -140.18M
November 29, 2024 -146.15M
October 31, 2024 -154.77M
September 30, 2024 -161.90M
August 30, 2024 -175.18M
Date Value
July 31, 2024 -169.51M
June 28, 2024 -172.21M
May 31, 2024 -173.28M
April 30, 2024 -262.84M
March 29, 2024 -259.75M
February 29, 2024 -269.22M
January 31, 2024 -268.49M
December 29, 2023 -261.59M
November 30, 2023 -261.19M
October 31, 2023 -265.73M
September 29, 2023 -263.12M
August 31, 2023 -248.21M
July 31, 2023 -277.29M
June 30, 2023 -271.08M
May 31, 2023 -264.16M
April 28, 2023 -162.38M
March 31, 2023 -144.57M
February 28, 2023 -116.61M
January 31, 2023 -105.26M
December 30, 2022 -100.90M
November 30, 2022 -88.33M
October 31, 2022 -73.43M
September 30, 2022 -69.57M
August 31, 2022 -68.22M
July 29, 2022 -29.98M

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 Benchmarks

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