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 -3.945M
July 31, 2026 -5.877M
June 30, 2026 -7.129M
May 29, 2026 -4.668M
April 30, 2026 -8.252M
March 31, 2026 -9.680M
February 27, 2026 -12.74M
January 30, 2026 -10.95M
December 31, 2025 -8.256M
November 28, 2025 -8.475M
October 31, 2025 -15.00M
September 30, 2025 -17.73M
August 29, 2025 -17.13M
July 31, 2025 -15.35M
June 30, 2025 -14.83M
May 30, 2025 -16.30M
April 30, 2025 -14.85M
March 31, 2025 -12.09M
February 28, 2025 -9.608M
January 31, 2025 -10.27M
December 31, 2024 -11.97M
November 29, 2024 -11.56M
October 31, 2024 -5.794M
September 30, 2024 -3.339M
August 30, 2024 -6.529M
Date Value
July 31, 2024 -10.35M
June 28, 2024 -11.63M
May 31, 2024 -11.62M
April 30, 2024 -6.594M
March 29, 2024 -8.763M
February 29, 2024 -6.298M
January 31, 2024 -10.37M
December 29, 2023 -6.199M
November 30, 2023 -8.636M
October 31, 2023 -15.70M
September 29, 2023 -36.50M
August 31, 2023 -35.92M
July 31, 2023 -33.19M
June 30, 2023 -33.61M
May 31, 2023 -36.02M
April 28, 2023 -22.29M
March 31, 2023 -16.81M
February 28, 2023 -21.72M
January 31, 2023 -19.48M
December 30, 2022 -31.60M
November 30, 2022 -25.58M
October 31, 2022 -14.76M
September 30, 2022 7.991M
August 31, 2022 14.68M
July 29, 2022 17.55M

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