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 26.24B
July 31, 2026 26.55B
June 30, 2026 28.56B
May 29, 2026 28.96B
April 30, 2026 29.11B
March 31, 2026 29.04B
February 27, 2026 29.16B
January 30, 2026 26.53B
December 31, 2025 23.56B
November 28, 2025 21.50B
October 31, 2025 20.05B
September 30, 2025 17.48B
August 29, 2025 15.46B
July 31, 2025 13.28B
June 30, 2025 9.687B
May 30, 2025 8.497B
April 30, 2025 7.132B
March 31, 2025 6.147B
February 28, 2025 3.155B
January 31, 2025 1.479B
December 31, 2024 1.144B
November 29, 2024 1.124B
October 31, 2024 1.167B
September 30, 2024 1.682B
August 30, 2024 1.634B
Date Value
July 31, 2024 1.335B
June 28, 2024 816.34M
May 31, 2024 575.16M
April 30, 2024 213.25M
March 29, 2024 -138.78M
February 29, 2024 -389.95M
January 31, 2024 -374.86M
December 29, 2023 -521.01M
November 30, 2023 -672.33M
October 31, 2023 -718.74M
September 29, 2023 -834.85M
August 31, 2023 -1.239B
July 31, 2023 -1.458B
June 30, 2023 -1.759B
May 31, 2023 -1.752B
April 28, 2023 -1.759B
March 31, 2023 -1.543B
February 28, 2023 -1.356B
January 31, 2023 -1.356B
December 30, 2022 -1.218B
November 30, 2022 -1.134B
October 31, 2022 -1.105B
September 30, 2022 -840.09M
August 31, 2022 -421.51M
July 29, 2022 -205.51M

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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Maximum
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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:HU0000706387", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HU0000706387", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.