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 -16.09M
July 31, 2026 -24.75M
June 30, 2026 -90.91M
May 29, 2026 -209.05M
April 30, 2026 -184.14M
March 31, 2026 -217.67M
February 27, 2026 -152.59M
January 30, 2026 -170.03M
December 31, 2025 -142.74M
November 28, 2025 -127.70M
October 31, 2025 -132.00M
September 30, 2025 -101.54M
August 29, 2025 -139.83M
July 31, 2025 -119.27M
June 30, 2025 -42.37M
May 30, 2025 26.92M
April 30, 2025 25.17M
March 31, 2025 90.99M
February 28, 2025 77.49M
January 31, 2025 12.47M
December 31, 2024 9.320M
November 29, 2024 14.69M
October 31, 2024 35.75M
September 30, 2024 17.89M
August 30, 2024 2.268M
Date Value
July 31, 2024 -36.10M
June 28, 2024 -44.67M
May 31, 2024 -54.02M
April 30, 2024 -10.69M
March 29, 2024 -27.04M
February 29, 2024 -34.96M
January 31, 2024 64.25M
December 29, 2023 92.76M
November 30, 2023 57.10M
October 31, 2023 -4.342M
September 29, 2023 -1.125M
August 31, 2023 -21.79M
July 31, 2023 -99.26M
June 30, 2023 -72.10M
May 31, 2023 -126.61M
April 28, 2023 -380.86M
March 31, 2023 -446.42M
February 28, 2023 -483.76M
January 31, 2023 -536.81M
December 30, 2022 -687.76M
November 30, 2022 -686.88M
October 31, 2022 -678.05M
September 30, 2022 -739.78M
August 31, 2022 -711.68M
July 29, 2022 -625.83M

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