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 36.09M
July 31, 2026 39.33M
June 30, 2026 -46.52M
May 29, 2026 -36.72M
April 30, 2026 131.43M
March 31, 2026 89.52M
February 27, 2026 12.49M
January 30, 2026 -9.311M
December 31, 2025 39.04M
November 28, 2025 158.44M
October 31, 2025 224.50M
September 30, 2025 278.04M
August 29, 2025 429.25M
July 31, 2025 613.11M
June 30, 2025 843.87M
May 30, 2025 900.63M
April 30, 2025 984.29M
March 31, 2025 1.116B
February 28, 2025 1.252B
January 31, 2025 1.272B
December 31, 2024 1.207B
November 29, 2024 1.207B
October 31, 2024 1.129B
September 30, 2024 1.053B
August 30, 2024 906.81M
Date Value
July 31, 2024 773.03M
June 28, 2024 623.06M
May 31, 2024 635.64M
April 30, 2024 541.81M
March 29, 2024 387.30M
February 29, 2024 328.95M
January 31, 2024 348.79M
December 29, 2023 337.31M
November 30, 2023 333.40M
October 31, 2023 351.26M
September 29, 2023 342.91M
August 31, 2023 332.47M
July 31, 2023 326.18M
June 30, 2023 302.30M
May 31, 2023 343.76M
April 28, 2023 377.46M
March 31, 2023 340.53M
February 28, 2023 352.88M
January 31, 2023 331.17M
December 30, 2022 333.47M
November 30, 2022 241.69M
October 31, 2022 280.32M
September 30, 2022 290.86M
August 31, 2022 275.65M
July 29, 2022 236.67M

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