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 -256.98M
July 31, 2026 -471.32M
June 30, 2026 -691.07M
May 29, 2026 -1.099B
April 30, 2026 -1.281B
March 31, 2026 -1.283B
February 27, 2026 168.97M
January 30, 2026 68.61M
December 31, 2025 362.17M
November 28, 2025 469.31M
October 31, 2025 332.69M
September 30, 2025 37.89M
August 29, 2025 48.55M
July 31, 2025 98.75M
June 30, 2025 420.63M
May 30, 2025 557.72M
April 30, 2025 977.80M
March 31, 2025 1.137B
February 28, 2025 1.297B
January 31, 2025 1.396B
December 31, 2024 1.074B
November 29, 2024 1.050B
October 31, 2024 1.099B
September 30, 2024 1.329B
August 30, 2024 1.300B
Date Value
July 31, 2024 1.288B
June 28, 2024 953.13M
May 31, 2024 852.22M
April 30, 2024 423.52M
March 29, 2024 236.94M
February 29, 2024 15.29M
January 31, 2024 -177.88M
December 29, 2023 -270.42M
November 30, 2023 -343.53M
October 31, 2023 -494.98M
September 29, 2023 -623.86M
August 31, 2023 -894.86M
July 31, 2023 -941.43M
June 30, 2023 -1.224B
May 31, 2023 -1.404B
April 28, 2023 -1.392B
March 31, 2023 -1.426B
February 28, 2023 -1.423B
January 31, 2023 -1.328B
December 30, 2022 -1.234B
November 30, 2022 -1.126B
October 31, 2022 -1.147B
September 30, 2022 -815.13M
August 31, 2022 -268.74M
July 29, 2022 -49.13M

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:HU0000709852", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HU0000709852", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.