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 -6.835M
July 31, 2026 28.82M
June 30, 2026 10.85M
May 29, 2026 3.237M
April 30, 2026 1.344M
March 31, 2026 -753379.0
February 27, 2026 -1.178M
January 30, 2026 -2.856M
December 31, 2025 -4.036M
November 28, 2025 -2.370M
October 31, 2025 -38114.00
September 30, 2025 -4.955M
August 29, 2025 -3.086M
July 31, 2025 2.897M
June 30, 2025 2.250M
May 30, 2025 4.310M
April 30, 2025 8.710M
March 31, 2025 3.418M
February 28, 2025 27.98M
January 31, 2025 31.03M
December 31, 2024 28.31M
November 29, 2024 36.67M
October 31, 2024 37.13M
September 30, 2024 38.94M
August 30, 2024 38.80M
Date Value
July 31, 2024 42.20M
June 28, 2024 43.24M
May 31, 2024 42.43M
April 30, 2024 46.32M
March 29, 2024 49.48M
February 29, 2024 25.30M
January 31, 2024 24.71M
December 29, 2023 23.75M
November 30, 2023 12.44M
October 31, 2023 11.09M
September 29, 2023 51.47M
August 31, 2023 39.93M
July 31, 2023 38.35M
June 30, 2023 39.36M
May 31, 2023 38.91M
April 28, 2023 31.32M
March 31, 2023 30.96M
February 28, 2023 31.02M
January 31, 2023 31.80M
December 30, 2022 33.70M
November 30, 2022 33.87M
October 31, 2022 34.36M
September 30, 2022 -5.805M
August 31, 2022 5.508M
July 29, 2022 199580.0

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