1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -902.67M
July 31, 2026 -915.94M
June 30, 2026 -881.95M
May 29, 2026 -836.87M
April 30, 2026 -785.48M
March 31, 2026 -744.28M
February 27, 2026 -717.07M
January 30, 2026 -683.09M
December 31, 2025 -666.85M
November 28, 2025 -656.14M
October 31, 2025 -622.97M
September 30, 2025 -611.36M
August 29, 2025 -640.71M
July 31, 2025 -622.69M
June 30, 2025 -631.10M
May 30, 2025 -690.28M
April 30, 2025 -733.31M
March 31, 2025 -769.98M
February 28, 2025 -790.81M
January 31, 2025 -810.90M
December 31, 2024 -794.96M
November 29, 2024 -786.43M
October 31, 2024 -797.26M
September 30, 2024 -806.67M
August 30, 2024 -769.79M
Date Value
July 31, 2024 -787.29M
June 28, 2024 -765.60M
May 31, 2024 -715.44M
April 30, 2024 -697.31M
March 29, 2024 -605.61M
February 29, 2024 -503.86M
January 31, 2024 -391.82M
December 29, 2023 -266.64M
November 30, 2023 -190.67M
October 31, 2023 -126.22M
September 29, 2023 -69.92M
August 31, 2023 -18.98M
July 31, 2023 101.41M
June 30, 2023 211.36M
May 31, 2023 267.08M
April 28, 2023 346.79M
March 31, 2023 349.20M
February 28, 2023 317.96M
January 31, 2023 268.95M
December 30, 2022 164.57M
November 30, 2022 142.30M
October 31, 2022 113.92M
September 30, 2022 97.40M
August 31, 2022 56.27M
July 29, 2022 -31.91M

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