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 319.49M
July 31, 2026 303.25M
June 30, 2026 243.39M
May 29, 2026 204.18M
April 30, 2026 212.26M
March 31, 2026 192.87M
February 27, 2026 264.91M
January 30, 2026 281.99M
December 31, 2025 253.11M
November 28, 2025 245.04M
October 31, 2025 186.35M
September 30, 2025 165.94M
August 29, 2025 137.15M
July 31, 2025 129.45M
June 30, 2025 113.63M
May 30, 2025 97.06M
April 30, 2025 80.48M
March 31, 2025 75.67M
February 28, 2025 16.46M
January 31, 2025 -48.57M
December 31, 2024 -49.93M
November 29, 2024 -92.58M
October 31, 2024 -104.14M
September 30, 2024 -59.53M
August 30, 2024 -86.32M
Date Value
July 31, 2024 -127.42M
June 28, 2024 -136.28M
May 31, 2024 -179.65M
April 30, 2024 -199.62M
March 29, 2024 -207.62M
February 29, 2024 -215.34M
January 31, 2024 -206.80M
December 29, 2023 -229.40M
November 30, 2023 -208.62M
October 31, 2023 -228.23M
September 29, 2023 -311.21M
August 31, 2023 -317.89M
July 31, 2023 -293.72M
June 30, 2023 -299.75M
May 31, 2023 -244.54M
April 28, 2023 -182.46M
March 31, 2023 -158.28M
February 28, 2023 -173.31M
January 31, 2023 -155.20M
December 30, 2022 -138.69M
November 30, 2022 -154.17M
October 31, 2022 -112.59M
September 30, 2022 -39.71M
August 31, 2022 12.03M
July 29, 2022 60.90M

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