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 2.764B
July 31, 2026 3.171B
June 30, 2026 3.310B
May 29, 2026 3.347B
April 30, 2026 3.389B
March 31, 2026 3.220B
February 27, 2026 3.310B
January 30, 2026 2.843B
December 31, 2025 3.459B
November 28, 2025 3.653B
October 31, 2025 3.367B
September 30, 2025 3.466B
August 29, 2025 3.031B
July 31, 2025 2.651B
June 30, 2025 2.369B
May 30, 2025 2.224B
April 30, 2025 2.192B
March 31, 2025 1.931B
February 28, 2025 1.552B
January 31, 2025 1.567B
December 31, 2024 923.47M
November 29, 2024 874.23M
October 31, 2024 889.44M
September 30, 2024 910.71M
August 30, 2024 941.77M
Date Value
July 31, 2024 984.87M
June 28, 2024 1.043B
May 31, 2024 910.18M
April 30, 2024 768.96M
March 29, 2024 1.131B
February 29, 2024 1.175B
January 31, 2024 1.234B
December 29, 2023 1.162B
November 30, 2023 1.004B
October 31, 2023 1.047B
September 29, 2023 1.008B
August 31, 2023 996.33M
July 31, 2023 836.91M
June 30, 2023 754.16M
May 31, 2023 690.62M
April 28, 2023 665.91M
March 31, 2023 399.77M
February 28, 2023 293.15M
January 31, 2023 379.22M
December 30, 2022 385.71M
November 30, 2022 479.02M
October 31, 2022 348.86M
September 30, 2022 386.78M
August 31, 2022 428.19M
July 29, 2022 491.03M

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