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 2.238M
July 31, 2026 2.986M
June 30, 2026 1.498M
May 29, 2026 131251.0
April 30, 2026 -930256.0
March 31, 2026 1.879M
February 27, 2026 1.232M
January 30, 2026 1.201M
December 31, 2025 712321.0
November 28, 2025 -319439.0
October 31, 2025 -465710.0
September 30, 2025 -470098.0
August 29, 2025 -648333.0
July 31, 2025 -1.853M
June 30, 2025 -2.385M
May 30, 2025 -146902.0
April 30, 2025 -307473.0
March 31, 2025 -3.334M
February 28, 2025 -3.808M
January 31, 2025 -3.733M
December 31, 2024 -4.004M
November 29, 2024 -4.993M
October 31, 2024 -5.346M
September 30, 2024 -6.384M
August 30, 2024 -6.902M
Date Value
July 31, 2024 -7.847M
June 28, 2024 -8.031M
May 31, 2024 -9.344M
April 30, 2024 -11.54M
March 29, 2024 -11.83M
February 29, 2024 -11.12M
January 31, 2024 -14.32M
December 29, 2023 -14.63M
November 30, 2023 -10.71M
October 31, 2023 -9.705M
September 29, 2023 -6.243M
August 31, 2023 -5.193M
July 31, 2023 -4.420M
June 30, 2023 -2.389M
May 31, 2023 309255.0
April 28, 2023 4.795M
March 31, 2023 -1.765M
February 28, 2023 -2.300M
January 31, 2023 2.009M
December 30, 2022 15.62M
November 30, 2022 16.16M
October 31, 2022 15.58M
September 30, 2022 14.65M
August 31, 2022 15.54M
July 29, 2022 16.58M

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