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 -59.08M
July 31, 2026 -64.11M
June 30, 2026 -69.50M
May 29, 2026 -69.67M
April 30, 2026 -68.78M
March 31, 2026 -75.01M
February 27, 2026 -75.00M
January 30, 2026 -80.75M
December 31, 2025 -93.53M
November 28, 2025 -100.63M
October 31, 2025 -99.53M
September 30, 2025 -98.18M
August 29, 2025 -156.53M
July 31, 2025 -157.26M
June 30, 2025 -163.96M
May 30, 2025 -165.86M
April 30, 2025 -172.41M
March 31, 2025 -184.95M
February 28, 2025 -186.05M
January 31, 2025 -191.91M
December 31, 2024 -188.67M
November 29, 2024 -195.66M
October 31, 2024 -199.07M
September 30, 2024 -200.81M
August 30, 2024 -146.94M
Date Value
July 31, 2024 -152.64M
June 28, 2024 -157.33M
May 31, 2024 -183.75M
April 30, 2024 -191.46M
March 29, 2024 -184.41M
February 29, 2024 -205.96M
January 31, 2024 -230.80M
December 29, 2023 -364.47M
November 30, 2023 -390.38M
October 31, 2023 -420.18M
September 29, 2023 -450.83M
August 31, 2023 -483.40M
July 31, 2023 -486.68M
June 30, 2023 -555.52M
May 31, 2023 -593.07M
April 28, 2023 -626.35M
March 31, 2023 -655.73M
February 28, 2023 -678.60M
January 31, 2023 -710.66M
December 30, 2022 -763.46M
November 30, 2022 -718.25M
October 31, 2022 -761.21M
September 30, 2022 -833.11M
August 31, 2022 -889.52M
July 29, 2022 -1.172B

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 Benchmarks

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