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 -29.61M
July 31, 2026 -27.59M
June 30, 2026 -32.69M
May 29, 2026 -34.81M
April 30, 2026 -41.08M
March 31, 2026 -41.15M
February 27, 2026 -33.35M
January 30, 2026 -27.96M
December 31, 2025 -23.42M
November 28, 2025 -18.87M
October 31, 2025 -13.73M
September 30, 2025 -12.44M
August 29, 2025 -5.598M
July 31, 2025 -22.69M
June 30, 2025 -14.48M
May 30, 2025 -6.801M
April 30, 2025 32.16M
March 31, 2025 35.09M
February 28, 2025 45.84M
January 31, 2025 52.57M
December 31, 2024 51.71M
November 29, 2024 53.35M
October 31, 2024 54.41M
September 30, 2024 53.27M
August 30, 2024 53.41M
Date Value
July 31, 2024 70.52M
June 28, 2024 66.81M
May 31, 2024 61.96M
April 30, 2024 40.57M
March 29, 2024 37.70M
February 29, 2024 31.37M
January 31, 2024 15.79M
December 29, 2023 26.52M
November 30, 2023 23.45M
October 31, 2023 16.87M
September 29, 2023 18.26M
August 31, 2023 13.96M
July 31, 2023 13.74M
June 30, 2023 13.05M
May 31, 2023 12.50M
April 28, 2023 -1.508M
March 31, 2023 -831485.0
February 28, 2023 -538995.0
January 31, 2023 -6.575M
December 30, 2022 -16.77M
November 30, 2022 -13.95M
October 31, 2022 -12.81M
September 30, 2022 -12.89M
August 31, 2022 -15.85M
July 29, 2022 -15.95M

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