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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 115.47M
July 31, 2026 89.63M
June 30, 2026 67.67M
May 29, 2026 82.66M
April 30, 2026 47.89M
March 31, 2026 41.34M
February 27, 2026 40.38M
January 30, 2026 34.32M
December 31, 2025 37.70M
November 28, 2025 31.18M
October 31, 2025 26.92M
September 30, 2025 14.24M
August 29, 2025 14.68M
July 31, 2025 34.58M
June 30, 2025 34.77M
May 30, 2025 10.84M
April 30, 2025 9.288M
March 31, 2025 9.005M
February 28, 2025 3.257M
January 31, 2025 7.689M
December 31, 2024 1.433M
November 29, 2024 -2.971M
October 31, 2024 1.514M
September 30, 2024 1.582M
August 30, 2024 873600.0
Date Value
July 31, 2024 1.179M
June 28, 2024 1.792M
May 31, 2024 6.066M
April 30, 2024 6.764M
March 29, 2024 6.524M
February 29, 2024 5.968M
January 31, 2024 1.094M
December 29, 2023 -1.550M
November 30, 2023 -571155.0
October 31, 2023 -5.620M
September 29, 2023 -6.435M
August 31, 2023 -6.792M
July 31, 2023 -5.077M
June 30, 2023 1.674M
May 31, 2023 -2.913M
April 28, 2023 -6.836M
March 31, 2023 -7.513M
February 28, 2023 -8.523M
January 31, 2023 -3.382M
December 30, 2022 670190.0
November 30, 2022 5.868M
October 31, 2022 7.780M
September 30, 2022 10.11M
August 31, 2022 11.93M
July 29, 2022 10.76M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:HJIRX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HJIRX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.