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 1.980M
July 31, 2026 -19.93M
June 30, 2026 -18.44M
May 29, 2026 -23.10M
April 30, 2026 -21.39M
March 31, 2026 -17.25M
February 27, 2026 -28.50M
January 30, 2026 -34.09M
December 31, 2025 -33.73M
November 28, 2025 -38.66M
October 31, 2025 -41.55M
September 30, 2025 -39.44M
August 29, 2025 -36.22M
July 31, 2025 -23.60M
June 30, 2025 -11.81M
May 30, 2025 48.33M
April 30, 2025 38.18M
March 31, 2025 33.46M
February 28, 2025 43.83M
January 31, 2025 47.36M
December 31, 2024 39.23M
November 29, 2024 47.38M
October 31, 2024 47.47M
September 30, 2024 42.97M
August 30, 2024 38.76M
Date Value
July 31, 2024 21.28M
June 28, 2024 8.053M
May 31, 2024 -52.77M
April 30, 2024 -48.96M
March 29, 2024 -56.65M
February 29, 2024 -59.17M
January 31, 2024 -56.69M
December 29, 2023 -64.40M
November 30, 2023 -68.82M
October 31, 2023 -76.64M
September 29, 2023 -75.68M
August 31, 2023 -78.87M
July 31, 2023 -74.93M
June 30, 2023 -114.23M
May 31, 2023 -111.02M
April 28, 2023 -117.30M
March 31, 2023 -114.73M
February 28, 2023 -106.18M
January 31, 2023 -102.45M
December 30, 2022 -115.72M
November 30, 2022 -121.83M
October 31, 2022 -117.59M
September 30, 2022 -117.75M
August 31, 2022 -115.45M
July 29, 2022 -113.45M

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