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 -5.578B
July 31, 2026 -5.433B
June 30, 2026 -5.175B
May 29, 2026 -17.14B
April 30, 2026 -16.79B
March 31, 2026 -16.44B
February 27, 2026 -12.74B
January 30, 2026 -10.54B
December 31, 2025 -9.434B
November 28, 2025 -8.865B
October 31, 2025 -8.594B
September 30, 2025 -10.35B
August 29, 2025 -10.34B
July 31, 2025 -9.595B
June 30, 2025 -7.725B
May 30, 2025 6.159B
April 30, 2025 7.234B
March 31, 2025 8.359B
February 28, 2025 8.998B
January 31, 2025 8.548B
December 31, 2024 8.102B
November 29, 2024 8.489B
October 31, 2024 8.975B
September 30, 2024 11.52B
August 30, 2024 11.87B
Date Value
July 31, 2024 11.62B
June 28, 2024 9.780B
May 31, 2024 8.441B
April 30, 2024 7.394B
March 29, 2024 6.277B
February 29, 2024 5.519B
January 31, 2024 4.308B
December 29, 2023 4.185B
November 30, 2023 3.403B
October 31, 2023 2.456B
September 29, 2023 718.75M
August 31, 2023 -25.32M
July 31, 2023 -1.056B
June 30, 2023 -2.349B
May 31, 2023 -3.378B
April 28, 2023 -3.757B
March 31, 2023 -3.662B
February 28, 2023 -4.275B
January 31, 2023 -4.272B
December 30, 2022 -4.221B
November 30, 2022 -3.842B
October 31, 2022 -3.265B
September 30, 2022 -2.385B
August 31, 2022 -1.826B
July 29, 2022 -1.061B

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:HU0000715438", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HU0000715438", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.