Federated Hermes US SMID Equity L2 CHF Dis Hgd (IE000HQBX126)
2.022
-0.01
(-0.26%)
CHF |
Sep 16 2026
IE000HQBX126 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -241.38M |
| July 31, 2026 | -270.99M |
| June 30, 2026 | -264.55M |
| May 29, 2026 | -285.83M |
| April 30, 2026 | -328.20M |
| March 31, 2026 | -352.03M |
| February 27, 2026 | -359.47M |
| January 30, 2026 | -284.15M |
| December 31, 2025 | -228.84M |
| November 28, 2025 | -110.07M |
| October 31, 2025 | -1.670M |
| September 30, 2025 | 70.66M |
| August 29, 2025 | 81.86M |
| July 31, 2025 | 140.02M |
| June 30, 2025 | 191.15M |
| May 30, 2025 | 248.07M |
| April 30, 2025 | 358.69M |
| March 31, 2025 | 411.33M |
| February 28, 2025 | 538.28M |
| January 31, 2025 | 568.71M |
| December 31, 2024 | 464.69M |
| November 29, 2024 | 435.72M |
| October 31, 2024 | 368.45M |
| September 30, 2024 | 302.90M |
| August 30, 2024 | 334.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 326.18M |
| June 28, 2024 | 267.95M |
| May 31, 2024 | 257.02M |
| April 30, 2024 | 190.71M |
| March 29, 2024 | 138.78M |
| February 29, 2024 | 36.72M |
| January 31, 2024 | -20.40M |
| December 29, 2023 | 27.24M |
| November 30, 2023 | 8.055M |
| October 31, 2023 | -12.17M |
| September 29, 2023 | -98.98M |
| August 31, 2023 | -155.97M |
| July 31, 2023 | -171.99M |
| June 30, 2023 | -180.65M |
| May 31, 2023 | -215.28M |
| April 28, 2023 | -255.32M |
| March 31, 2023 | -219.41M |
| February 28, 2023 | -220.86M |
| January 31, 2023 | -267.58M |
| December 30, 2022 | -258.97M |
| November 30, 2022 | -271.31M |
| October 31, 2022 | -176.57M |
| September 30, 2022 | -93.64M |
| August 31, 2022 | -78.42M |
| July 29, 2022 | -75.72M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000HQBX126", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000HQBX126", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |