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 -1.846M
July 31, 2026 -5.655M
June 30, 2026 -5.870M
May 29, 2026 -5.588M
April 30, 2026 -5.524M
March 31, 2026 -5.270M
February 27, 2026 4.104M
January 30, 2026 23.90M
December 31, 2025 24.79M
Date Value
November 28, 2025 24.37M
October 31, 2025 24.71M
September 30, 2025 26.00M
August 29, 2025 25.93M
July 31, 2025 25.26M
June 30, 2025 25.30M
May 30, 2025 41.72M
April 30, 2025 41.97M
March 31, 2025 41.73M

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