Holbrook Income Fund A (HOBAX)
9.69
-0.01
(-0.10%)
USD |
Sep 15 2026
HOBAX 1 Year Fund Level Flows: 1.411B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.411B |
| July 31, 2026 | 1.399B |
| June 30, 2026 | 1.424B |
| May 29, 2026 | 1.404B |
| April 30, 2026 | 1.374B |
| March 31, 2026 | 1.334B |
| February 27, 2026 | 1.331B |
| January 30, 2026 | 1.326B |
| December 31, 2025 | 1.288B |
| November 28, 2025 | 1.208B |
| October 31, 2025 | 1.110B |
| September 30, 2025 | 981.24M |
| August 29, 2025 | 907.83M |
| July 31, 2025 | 778.52M |
| June 30, 2025 | 697.64M |
| May 30, 2025 | 637.58M |
| April 30, 2025 | 561.65M |
| March 31, 2025 | 471.65M |
| February 28, 2025 | 340.99M |
| January 31, 2025 | 277.17M |
| December 31, 2024 | 222.49M |
| November 29, 2024 | 210.34M |
| October 31, 2024 | 242.40M |
| September 30, 2024 | 302.36M |
| August 30, 2024 | 344.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 400.69M |
| June 28, 2024 | 396.12M |
| May 31, 2024 | 375.61M |
| April 30, 2024 | 357.26M |
| March 29, 2024 | 374.07M |
| February 29, 2024 | 438.40M |
| January 31, 2024 | 449.45M |
| December 29, 2023 | 455.35M |
| November 30, 2023 | 472.14M |
| October 31, 2023 | 422.45M |
| September 29, 2023 | 367.41M |
| August 31, 2023 | 353.03M |
| July 31, 2023 | 360.88M |
| June 30, 2023 | 337.12M |
| May 31, 2023 | 352.05M |
| April 28, 2023 | 339.27M |
| March 31, 2023 | 355.42M |
| February 28, 2023 | 359.15M |
| January 31, 2023 | 313.62M |
| December 30, 2022 | 312.20M |
| November 30, 2022 | 318.26M |
| October 31, 2022 | 330.38M |
| September 30, 2022 | 352.82M |
| August 31, 2022 | 339.98M |
| July 29, 2022 | 333.33M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HOBAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HOBAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |