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 -83.10M
July 31, 2026 -85.33M
June 30, 2026 -82.71M
May 29, 2026 -62.55M
April 30, 2026 -61.70M
March 31, 2026 -56.60M
February 27, 2026 -59.99M
January 30, 2026 -62.08M
December 31, 2025 -68.45M
November 28, 2025 -69.06M
October 31, 2025 -70.37M
September 30, 2025 -73.76M
August 29, 2025 -73.81M
July 31, 2025 -78.99M
June 30, 2025 -81.69M
May 30, 2025 -138.82M
April 30, 2025 -143.09M
March 31, 2025 -146.74M
February 28, 2025 -142.14M
January 31, 2025 -139.59M
December 31, 2024 -129.14M
November 29, 2024 -138.52M
October 31, 2024 -141.04M
September 30, 2024 -133.77M
August 30, 2024 -130.44M
Date Value
July 31, 2024 -127.94M
June 28, 2024 -129.09M
May 31, 2024 -72.53M
April 30, 2024 -76.45M
March 29, 2024 -80.09M
February 29, 2024 -89.17M
January 31, 2024 -109.53M
December 29, 2023 -106.12M
November 30, 2023 -107.17M
October 31, 2023 -104.73M
September 29, 2023 -106.23M
August 31, 2023 -110.06M
July 31, 2023 -128.55M
June 30, 2023 -120.24M
May 31, 2023 -129.52M
April 28, 2023 -144.26M
March 31, 2023 -140.07M
February 28, 2023 -141.78M
January 31, 2023 -124.94M
December 30, 2022 -119.44M
November 30, 2022 -140.04M
October 31, 2022 -156.93M
September 30, 2022 -162.77M
August 31, 2022 -172.89M
July 29, 2022 -157.24M

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