Nomura High Income Fund R6 (IHIFX)
5.60
0.00 (0.00%)
USD |
Sep 16 2026
IHIFX 1 Year Fund Level Flows: -646.04M for Aug. 31, 2026, midnight
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 | -646.04M |
| July 31, 2026 | -674.83M |
| June 30, 2026 | -706.38M |
| May 29, 2026 | -742.02M |
| April 30, 2026 | -750.59M |
| March 31, 2026 | -753.74M |
| February 27, 2026 | -663.71M |
| January 30, 2026 | -685.64M |
| December 31, 2025 | -686.18M |
| November 28, 2025 | -679.76M |
| October 31, 2025 | -688.90M |
| September 30, 2025 | -648.67M |
| August 29, 2025 | -623.68M |
| July 31, 2025 | -608.33M |
| June 30, 2025 | -583.72M |
| May 30, 2025 | -547.58M |
| April 30, 2025 | -538.31M |
| March 31, 2025 | -528.57M |
| February 28, 2025 | -499.88M |
| January 31, 2025 | -449.80M |
| December 31, 2024 | -431.07M |
| November 29, 2024 | -409.98M |
| October 31, 2024 | -401.45M |
| September 30, 2024 | -415.16M |
| August 30, 2024 | -417.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -421.11M |
| June 28, 2024 | -408.50M |
| May 31, 2024 | -410.93M |
| April 30, 2024 | -414.96M |
| March 29, 2024 | -401.76M |
| February 29, 2024 | -432.34M |
| January 31, 2024 | -443.63M |
| December 29, 2023 | -433.82M |
| November 30, 2023 | -468.87M |
| October 31, 2023 | -515.03M |
| September 29, 2023 | -520.03M |
| August 31, 2023 | -524.38M |
| July 31, 2023 | -502.55M |
| June 30, 2023 | -517.56M |
| May 31, 2023 | -654.27M |
| April 28, 2023 | -653.14M |
| March 31, 2023 | -711.32M |
| February 28, 2023 | -715.96M |
| January 31, 2023 | -748.55M |
| December 30, 2022 | -800.70M |
| November 30, 2022 | -809.92M |
| October 31, 2022 | -899.20M |
| September 30, 2022 | -924.29M |
| August 31, 2022 | -916.39M |
| July 29, 2022 | -953.09M |
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
| Lord Abbett High Yield Fund R3 | -335.14M |
| Columbia High Yield Bond Fund R | -138.41M |
| Eaton Vance Income Fund of Boston R | -1.826B |
| MML Barings High Yield Fund R5 | 59.74M |
| American Funds American High-Income Trust R1 | 2.403B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IHIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IHIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |