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 661.89M
July 31, 2026 549.11M
June 30, 2026 526.28M
May 29, 2026 765.94M
April 30, 2026 855.04M
March 31, 2026 721.40M
February 27, 2026 -192.08M
January 30, 2026 -210.00M
December 31, 2025 -281.97M
November 28, 2025 -232.70M
October 31, 2025 -246.23M
September 30, 2025 62.71M
August 29, 2025 214.82M
July 31, 2025 238.30M
June 30, 2025 131.33M
May 30, 2025 -114.19M
April 30, 2025 -233.27M
March 31, 2025 -133.00M
February 28, 2025 240.62M
January 31, 2025 255.76M
December 31, 2024 304.47M
November 29, 2024 284.02M
October 31, 2024 197.57M
September 30, 2024 -189.06M
August 30, 2024 -238.48M
Date Value
July 31, 2024 -244.06M
June 28, 2024 -240.64M
May 31, 2024 -221.06M
April 30, 2024 -197.90M
March 29, 2024 -207.83M
February 29, 2024 -188.67M
January 31, 2024 -133.35M
December 29, 2023 -159.73M
November 30, 2023 -246.53M
October 31, 2023 304.05M
September 29, 2023 267.10M
August 31, 2023 254.15M
July 31, 2023 186.51M
June 30, 2023 124.43M
May 31, 2023 84.66M
April 28, 2023 72.96M
March 31, 2023 56.59M
February 28, 2023 16.09M
January 31, 2023 -305.26M
December 30, 2022 -346.23M
November 30, 2022 -317.23M
October 31, 2022 -848.34M
September 30, 2022 -821.26M
August 31, 2022 -803.98M
July 29, 2022 -735.77M

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