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 -25.32M
July 31, 2026 29.33M
June 30, 2026 13.47M
May 29, 2026 5.579M
April 30, 2026 -10.35M
March 31, 2026 -40.39M
February 27, 2026 -41.71M
January 30, 2026 -58.29M
December 31, 2025 -82.13M
November 28, 2025 -98.45M
October 31, 2025 -107.76M
September 30, 2025 -159.78M
August 29, 2025 -146.03M
July 31, 2025 -176.99M
June 30, 2025 -191.55M
May 30, 2025 -181.86M
April 30, 2025 -174.38M
March 31, 2025 -178.58M
February 28, 2025 -180.93M
January 31, 2025 -168.80M
December 31, 2024 -162.42M
November 29, 2024 -174.02M
October 31, 2024 -162.90M
September 30, 2024 -113.51M
August 30, 2024 -81.98M
Date Value
July 31, 2024 -95.29M
June 28, 2024 -80.92M
May 31, 2024 -93.81M
April 30, 2024 -89.46M
March 29, 2024 -86.87M
February 29, 2024 -72.73M
January 31, 2024 -71.81M
December 29, 2023 -9.543M
November 30, 2023 -5.040M
October 31, 2023 -175049.0
September 29, 2023 -9.504M
August 31, 2023 -36.01M
July 31, 2023 -32.23M
June 30, 2023 -29.57M
May 31, 2023 -27.06M
April 28, 2023 -23.03M
March 31, 2023 -30.63M
February 28, 2023 -229.93M
January 31, 2023 -253.77M
December 30, 2022 -318.26M
November 30, 2022 -326.28M
October 31, 2022 -333.77M
September 30, 2022 -380.79M
August 31, 2022 -378.41M
July 29, 2022 -385.25M

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