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 -150.28M
July 31, 2026 -136.51M
June 30, 2026 -177.37M
May 29, 2026 -154.16M
April 30, 2026 -185.70M
March 31, 2026 -194.15M
February 27, 2026 -258.58M
January 30, 2026 -323.65M
December 31, 2025 -314.11M
November 28, 2025 -320.56M
October 31, 2025 -337.86M
September 30, 2025 -347.38M
August 29, 2025 -337.88M
July 31, 2025 -341.46M
June 30, 2025 -295.95M
May 30, 2025 -285.57M
April 30, 2025 -235.57M
March 31, 2025 -234.91M
February 28, 2025 -182.67M
January 31, 2025 -137.34M
December 31, 2024 -148.05M
November 29, 2024 -193.36M
October 31, 2024 -150.42M
September 30, 2024 -142.16M
August 30, 2024 -115.41M
Date Value
July 31, 2024 -122.61M
June 28, 2024 -111.45M
May 31, 2024 -116.24M
April 30, 2024 -130.33M
March 29, 2024 -120.84M
February 29, 2024 -111.17M
January 31, 2024 -69.14M
December 29, 2023 -66.41M
November 30, 2023 -6.128M
October 31, 2023 -7.883M
September 29, 2023 2.717M
August 31, 2023 952139.0
July 31, 2023 1.999M
June 30, 2023 846961.0
May 31, 2023 -26.51M
April 28, 2023 -18.33M
March 31, 2023 -34.17M
February 28, 2023 -56.97M
January 31, 2023 -86.11M
December 30, 2022 -142.66M
November 30, 2022 -143.89M
October 31, 2022 -133.27M
September 30, 2022 -163.46M
August 31, 2022 -130.76M
July 29, 2022 -122.51M

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