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 118.69M
July 31, 2026 112.19M
June 30, 2026 99.56M
May 29, 2026 83.93M
April 30, 2026 67.95M
March 31, 2026 55.55M
February 27, 2026 18.52M
January 30, 2026 3.405M
December 31, 2025 6.144M
November 28, 2025 -5.745M
October 31, 2025 -9.052M
September 30, 2025 -17.84M
August 29, 2025 -25.65M
July 31, 2025 -30.94M
June 30, 2025 -34.17M
May 30, 2025 -36.05M
April 30, 2025 -34.70M
March 31, 2025 -37.34M
February 28, 2025 -39.17M
January 31, 2025 -35.50M
December 31, 2024 -34.25M
November 29, 2024 -33.45M
October 31, 2024 -40.96M
September 30, 2024 -41.63M
August 30, 2024 -44.43M
Date Value
July 31, 2024 -43.07M
June 28, 2024 -42.47M
May 31, 2024 -32.26M
April 30, 2024 -31.46M
March 29, 2024 -32.42M
February 29, 2024 -30.25M
January 31, 2024 -37.04M
December 29, 2023 -42.14M
November 30, 2023 -132.17M
October 31, 2023 -137.35M
September 29, 2023 -114.88M
August 31, 2023 -110.61M
July 31, 2023 -111.56M
June 30, 2023 -109.84M
May 31, 2023 -104.00M
April 28, 2023 -122.30M
March 31, 2023 -125.58M
February 28, 2023 -136.46M
January 31, 2023 -191.99M
December 30, 2022 -203.73M
November 30, 2022 -108.08M
October 31, 2022 -96.62M
September 30, 2022 -132.21M
August 31, 2022 -130.85M
July 29, 2022 -127.32M

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