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 -23.84M
July 31, 2026 -27.31M
June 30, 2026 -36.24M
May 29, 2026 -34.38M
April 30, 2026 -37.67M
March 31, 2026 -38.19M
February 27, 2026 -34.22M
January 30, 2026 -38.56M
December 31, 2025 -56.94M
November 28, 2025 -73.24M
October 31, 2025 -77.53M
September 30, 2025 -85.51M
August 29, 2025 -112.60M
July 31, 2025 -116.50M
June 30, 2025 -115.50M
May 30, 2025 -151.81M
April 30, 2025 -148.22M
March 31, 2025 -164.06M
February 28, 2025 -176.86M
January 31, 2025 -161.29M
December 31, 2024 -147.37M
November 29, 2024 -145.87M
October 31, 2024 -158.95M
September 30, 2024 -164.36M
August 30, 2024 -142.37M
Date Value
July 31, 2024 -123.05M
June 28, 2024 -95.81M
May 31, 2024 -2.608M
April 30, 2024 63.14M
March 29, 2024 97.82M
February 29, 2024 128.81M
January 31, 2024 136.19M
December 29, 2023 161.80M
November 30, 2023 190.32M
October 31, 2023 226.81M
September 29, 2023 259.40M
August 31, 2023 287.37M
July 31, 2023 289.25M
June 30, 2023 276.50M
May 31, 2023 230.49M
April 28, 2023 165.95M
March 31, 2023 147.17M
February 28, 2023 125.95M
January 31, 2023 111.72M
December 30, 2022 100.19M
November 30, 2022 86.66M
October 31, 2022 75.91M
September 30, 2022 60.27M
August 31, 2022 41.58M
July 29, 2022 35.84M

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