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 -5.102M
July 31, 2026 -4.986M
June 30, 2026 -4.639M
May 29, 2026 -4.300M
April 30, 2026 -4.244M
March 31, 2026 -4.149M
February 27, 2026 -4.009M
January 30, 2026 -3.088M
December 31, 2025 -2.463M
November 28, 2025 -1.900M
October 31, 2025 -1.647M
September 30, 2025 -1.568M
August 29, 2025 -1.366M
July 31, 2025 -1.707M
June 30, 2025 -1.946M
May 30, 2025 -1.618M
April 30, 2025 -1.836M
March 31, 2025 -1.866M
February 28, 2025 -1.778M
January 31, 2025 -2.046M
December 31, 2024 -2.130M
November 29, 2024 -1.816M
October 31, 2024 -1.589M
September 30, 2024 -1.523M
August 30, 2024 -1.322M
Date Value
July 31, 2024 -810805.0
June 28, 2024 -265288.0
May 31, 2024 -30516.00
April 30, 2024 260413.0
March 29, 2024 219718.0
February 29, 2024 568948.0
January 31, 2024 670541.0
December 29, 2023 581519.0
November 30, 2023 269347.0
October 31, 2023 -873382.0
September 29, 2023 -1.139M
August 31, 2023 -1.377M
July 31, 2023 -1.377M
June 30, 2023 -1.605M
May 31, 2023 -2.013M
April 28, 2023 -1.407M
March 31, 2023 -1.553M
February 28, 2023 -2.124M
January 31, 2023 -4.354M
December 30, 2022 -4.050M
November 30, 2022 -6.250M
October 31, 2022 -6.279M
September 30, 2022 -6.208M
August 31, 2022 -6.170M
July 29, 2022 -6.228M

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