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 1.189M
July 31, 2026 -6.812M
June 30, 2026 -6.446M
May 29, 2026 -5.527M
April 30, 2026 -6.240M
March 31, 2026 -8.952M
February 27, 2026 -19.16M
January 30, 2026 -19.28M
December 31, 2025 -22.46M
November 28, 2025 -24.41M
October 31, 2025 -25.39M
September 30, 2025 -31.46M
August 29, 2025 -31.30M
July 31, 2025 -33.77M
June 30, 2025 -40.70M
May 30, 2025 -38.82M
April 30, 2025 -41.84M
March 31, 2025 -47.18M
February 28, 2025 -43.30M
January 31, 2025 -46.69M
December 31, 2024 -42.29M
November 29, 2024 -49.39M
October 31, 2024 -49.86M
September 30, 2024 -43.39M
August 30, 2024 -40.22M
Date Value
July 31, 2024 -40.73M
June 28, 2024 -35.38M
May 31, 2024 -40.28M
April 30, 2024 -43.47M
March 29, 2024 -38.20M
February 29, 2024 -43.86M
January 31, 2024 -46.11M
December 29, 2023 -62.77M
November 30, 2023 -46.28M
October 31, 2023 -44.37M
September 29, 2023 -45.34M
August 31, 2023 -54.24M
July 31, 2023 -56.93M
June 30, 2023 -54.92M
May 31, 2023 -53.33M
April 28, 2023 -24.95M
March 31, 2023 -5.387M
February 28, 2023 19.98M
January 31, 2023 37.18M
December 30, 2022 57.25M
November 30, 2022 54.45M
October 31, 2022 62.74M
September 30, 2022 55.45M
August 31, 2022 63.18M
July 29, 2022 69.68M

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