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 823.36M
July 31, 2026 876.07M
June 30, 2026 819.01M
May 29, 2026 766.26M
April 30, 2026 533.43M
March 31, 2026 461.98M
February 27, 2026 379.29M
Date Value
January 30, 2026 253.19M
December 31, 2025 203.32M
November 28, 2025 185.89M
October 31, 2025 224.64M
September 30, 2025 191.22M
August 29, 2025 171.62M

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