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 -56.64M
July 31, 2026 -70.26M
June 30, 2026 -63.59M
May 29, 2026 -63.04M
April 30, 2026 -62.33M
March 31, 2026 -62.01M
February 27, 2026 -59.36M
January 30, 2026 -59.36M
December 31, 2025 -61.68M
November 28, 2025 -54.42M
October 31, 2025 -92.20M
September 30, 2025 -89.02M
August 29, 2025 -81.89M
July 31, 2025 -67.35M
June 30, 2025 -85.49M
May 30, 2025 -88.41M
April 30, 2025 -90.31M
March 31, 2025 -96.54M
February 28, 2025 -70.81M
January 31, 2025 -91.29M
December 31, 2024 -105.78M
November 29, 2024 -107.48M
October 31, 2024 -70.81M
September 30, 2024 -69.94M
August 30, 2024 -69.54M
Date Value
July 31, 2024 -82.68M
June 28, 2024 -39.68M
May 31, 2024 -30.69M
April 30, 2024 -28.63M
March 29, 2024 -20.92M
February 29, 2024 -46.36M
January 31, 2024 -31.22M
December 29, 2023 -16.65M
November 30, 2023 -15.06M
October 31, 2023 -17.48M
September 29, 2023 -11.81M
August 31, 2023 -12.37M
July 31, 2023 3.665M
June 30, 2023 -17.50M
May 31, 2023 -21.67M
April 28, 2023 -30.43M
March 31, 2023 -21.18M
February 28, 2023 -15.46M
January 31, 2023 -9.598M
December 30, 2022 -7.515M
November 30, 2022 -12.43M
October 31, 2022 -8.142M
September 30, 2022 -10.10M
August 31, 2022 -7.234M
July 29, 2022 -9.966M

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 Benchmarks

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