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 6.630M
July 31, 2026 6.995M
June 30, 2026 1.156M
May 29, 2026 -1.442M
April 30, 2026 -39.83M
March 31, 2026 -41.22M
February 27, 2026 -40.68M
January 30, 2026 -42.30M
December 31, 2025 -50.02M
November 28, 2025 -52.17M
October 31, 2025 -49.66M
September 30, 2025 -49.07M
August 29, 2025 -43.13M
July 31, 2025 -42.23M
June 30, 2025 -35.23M
May 30, 2025 -32.81M
April 30, 2025 5.661M
Date Value
March 31, 2025 9.118M
February 28, 2025 9.068M
January 31, 2025 16.64M
December 31, 2024 17.92M
November 29, 2024 49.35M
October 31, 2024 45.64M
September 30, 2024 49.69M
August 30, 2024 108.53M
July 31, 2024 106.40M
June 28, 2024 106.34M
May 31, 2024 103.38M
April 30, 2024 139.03M
March 29, 2024 203.40M
February 29, 2024 202.64M
January 31, 2024 193.68M
December 29, 2023 193.32M

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