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 -381.76M
July 31, 2026 -369.48M
June 30, 2026 -381.13M
May 29, 2026 -375.37M
April 30, 2026 -384.47M
March 31, 2026 -384.64M
February 27, 2026 -390.00M
January 30, 2026 -422.86M
December 31, 2025 -431.18M
November 28, 2025 -388.15M
October 31, 2025 -380.88M
September 30, 2025 -391.88M
August 29, 2025 -393.59M
July 31, 2025 -396.22M
June 30, 2025 -366.85M
May 30, 2025 -349.03M
April 30, 2025 -331.31M
March 31, 2025 -307.29M
February 28, 2025 -316.49M
January 31, 2025 -278.01M
December 31, 2024 -252.35M
November 29, 2024 -289.61M
October 31, 2024 -379.39M
September 30, 2024 -382.71M
August 30, 2024 -344.41M
Date Value
July 31, 2024 -331.20M
June 28, 2024 -333.11M
May 31, 2024 -324.20M
April 30, 2024 -373.07M
March 29, 2024 -356.38M
February 29, 2024 -371.59M
January 31, 2024 -381.13M
December 29, 2023 -400.68M
November 30, 2023 -420.89M
October 31, 2023 -344.44M
September 29, 2023 -317.41M
August 31, 2023 -299.97M
July 31, 2023 -341.04M
June 30, 2023 -347.58M
May 31, 2023 -409.04M
April 28, 2023 -351.10M
March 31, 2023 -626.16M
February 28, 2023 -553.94M
January 31, 2023 -545.16M
December 30, 2022 -579.14M
November 30, 2022 -508.09M
October 31, 2022 -553.19M
September 30, 2022 -556.36M
August 31, 2022 -605.48M
July 29, 2022 -741.11M

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