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 365.09M
July 31, 2026 251.87M
June 30, 2026 238.31M
May 29, 2026 96.23M
April 30, 2026 44.89M
March 31, 2026 -9.257M
February 27, 2026 -45.75M
January 30, 2026 -57.79M
December 31, 2025 -86.16M
November 28, 2025 145.93M
October 31, 2025 164.61M
September 30, 2025 201.74M
August 29, 2025 238.46M
July 31, 2025 277.40M
June 30, 2025 299.15M
May 30, 2025 387.72M
April 30, 2025 413.33M
March 31, 2025 439.15M
February 28, 2025 499.08M
January 31, 2025 598.98M
December 31, 2024 621.32M
November 29, 2024 440.96M
October 31, 2024 415.53M
September 30, 2024 391.25M
August 30, 2024 378.68M
Date Value
July 31, 2024 354.96M
June 28, 2024 365.66M
May 31, 2024 353.42M
April 30, 2024 322.28M
March 29, 2024 290.49M
February 29, 2024 250.40M
January 31, 2024 157.59M
December 29, 2023 141.18M
November 30, 2023 116.50M
October 31, 2023 115.03M
September 29, 2023 101.76M
August 31, 2023 102.52M
July 31, 2023 109.59M
June 30, 2023 87.32M
May 31, 2023 97.55M
April 28, 2023 105.34M
March 31, 2023 112.59M
February 28, 2023 108.10M
January 31, 2023 146.71M
December 30, 2022 96.65M
November 30, 2022 83.10M
October 31, 2022 47.83M
September 30, 2022 41.00M
August 31, 2022 32.00M
July 29, 2022 -30.82M

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