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 108.08M
July 31, 2026 125.54M
June 30, 2026 162.80M
May 29, 2026 168.44M
April 30, 2026 174.25M
March 31, 2026 192.75M
February 27, 2026 203.37M
January 30, 2026 239.57M
December 31, 2025 313.08M
November 28, 2025 325.60M
October 31, 2025 418.85M
September 30, 2025 447.22M
August 29, 2025 453.26M
July 31, 2025 452.04M
June 30, 2025 415.36M
May 30, 2025 399.35M
April 30, 2025 400.00M
Date Value
March 31, 2025 373.70M
February 28, 2025 356.11M
January 31, 2025 314.01M
December 31, 2024 233.73M
November 29, 2024 214.25M
October 31, 2024 103.12M
September 30, 2024 64.13M
August 30, 2024 60.32M
July 31, 2024 52.73M
June 28, 2024 51.31M
May 31, 2024 50.59M
April 30, 2024 22.51M
March 29, 2024 17.93M
February 29, 2024 17.84M
January 31, 2024 15.72M
December 29, 2023 11.60M

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