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 349.71M
July 31, 2026 376.93M
June 30, 2026 558.99M
May 29, 2026 614.24M
April 30, 2026 652.98M
March 31, 2026 626.16M
February 27, 2026 684.33M
January 30, 2026 595.04M
December 31, 2025 624.77M
November 28, 2025 1.148B
October 31, 2025 1.115B
September 30, 2025 1.009B
August 29, 2025 965.44M
July 31, 2025 968.42M
June 30, 2025 1.032B
May 30, 2025 1.065B
April 30, 2025 1.060B
March 31, 2025 1.108B
February 28, 2025 1.081B
January 31, 2025 1.132B
December 31, 2024 1.049B
November 29, 2024 564.14M
October 31, 2024 531.05M
September 30, 2024 494.58M
August 30, 2024 430.60M
Date Value
July 31, 2024 370.84M
June 28, 2024 306.70M
May 31, 2024 215.49M
April 30, 2024 207.92M
March 29, 2024 217.04M
February 29, 2024 162.60M
January 31, 2024 140.85M
December 29, 2023 89.28M
November 30, 2023 -3.039M
October 31, 2023 -70.38M
September 29, 2023 -168.44M
August 31, 2023 -256.93M
July 31, 2023 -383.25M
June 30, 2023 -543.95M
May 31, 2023 -596.70M
April 28, 2023 -780.67M
March 31, 2023 -964.10M
February 28, 2023 -1.002B
January 31, 2023 -1.000B
December 30, 2022 -1.011B
November 30, 2022 -901.86M
October 31, 2022 -820.59M
September 30, 2022 -699.02M
August 31, 2022 -481.54M
July 29, 2022 -213.04M

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