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 -60.57M
July 31, 2026 -61.12M
June 30, 2026 -60.44M
May 29, 2026 -58.78M
April 30, 2026 -55.21M
March 31, 2026 -54.15M
February 27, 2026 -52.81M
January 30, 2026 -52.22M
December 31, 2025 -53.83M
November 28, 2025 -52.78M
October 31, 2025 -52.30M
September 30, 2025 -52.27M
August 29, 2025 -49.96M
July 31, 2025 -52.02M
June 30, 2025 -53.25M
May 30, 2025 -55.29M
April 30, 2025 -56.94M
March 31, 2025 -56.66M
February 28, 2025 -56.95M
January 31, 2025 -56.18M
December 31, 2024 -55.68M
November 29, 2024 -55.99M
October 31, 2024 -56.04M
September 30, 2024 -54.77M
August 30, 2024 -54.51M
Date Value
July 31, 2024 -51.70M
June 28, 2024 -51.20M
May 31, 2024 -49.82M
April 30, 2024 -49.81M
March 29, 2024 -48.94M
February 29, 2024 -49.54M
January 31, 2024 -47.94M
December 29, 2023 -47.36M
November 30, 2023 -46.83M
October 31, 2023 -45.60M
September 29, 2023 -44.58M
August 31, 2023 -45.99M
July 31, 2023 -45.57M
June 30, 2023 -43.84M
May 31, 2023 -43.83M
April 28, 2023 -45.30M
March 31, 2023 -45.29M
February 28, 2023 -44.02M
January 31, 2023 -45.53M
December 30, 2022 -44.84M
November 30, 2022 -47.00M
October 31, 2022 -48.03M
September 30, 2022 -49.66M
August 31, 2022 -50.10M
July 29, 2022 -51.06M

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