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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2022. Start Trial.
Date Value
August 31, 2026 315.17M
July 31, 2026 320.62M
June 30, 2026 313.68M
May 29, 2026 291.06M
April 30, 2026 204.48M
March 31, 2026 154.82M
February 27, 2026 135.58M
January 30, 2026 59.90M
December 31, 2025 40.57M
November 28, 2025 50.83M
October 31, 2025 65.78M
September 30, 2025 62.40M
August 29, 2025 61.69M
July 31, 2025 56.16M
June 30, 2025 57.00M
May 30, 2025 55.63M
April 30, 2025 57.13M
March 31, 2025 57.69M
February 28, 2025 56.09M
January 31, 2025 53.08M
December 31, 2024 37.88M
November 29, 2024 24.75M
October 31, 2024 10.15M
September 30, 2024 9.838M
Date Value
August 30, 2024 8.808M
July 31, 2024 8.683M
June 28, 2024 10.13M
May 31, 2024 7.703M
April 30, 2024 4.110M
March 29, 2024 4.155M
February 29, 2024 3.821M
January 31, 2024 3.539M
December 29, 2023 3.062M
November 30, 2023 2.933M
October 31, 2023 2.656M
September 29, 2023 2.325M
August 31, 2023 2.306M
July 31, 2023 2.136M
June 30, 2023 -57676.00
May 31, 2023 -259362.0
April 28, 2023 -258813.0
March 31, 2023 -260612.0
February 28, 2023 -113404.0
January 31, 2023 329783.0
December 30, 2022 297975.0
November 30, 2022 328857.0
October 31, 2022 325760.0
September 30, 2022 1.386M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:HRITX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HRITX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.