1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -113.50M
July 31, 2026 -108.38M
June 30, 2026 -60.13M
May 29, 2026 -55.04M
April 30, 2026 -51.58M
March 31, 2026 -89.07M
February 27, 2026 -67.66M
January 30, 2026 -61.96M
December 31, 2025 -70.14M
November 28, 2025 -63.56M
October 31, 2025 -51.15M
September 30, 2025 -41.85M
August 29, 2025 -32.71M
July 31, 2025 -31.03M
June 30, 2025 -72.94M
May 30, 2025 -67.04M
April 30, 2025 -61.72M
March 31, 2025 -21.51M
February 28, 2025 -13.43M
January 31, 2025 -8.166M
December 31, 2024 10.70M
November 29, 2024 14.19M
October 31, 2024 26.45M
September 30, 2024 -7.846M
August 30, 2024 -36.11M
Date Value
July 31, 2024 -54.69M
June 28, 2024 -59.73M
May 31, 2024 -59.13M
April 30, 2024 -73.60M
March 29, 2024 -55.32M
February 29, 2024 -108.59M
January 31, 2024 -105.63M
December 29, 2023 -125.87M
November 30, 2023 -137.22M
October 31, 2023 -150.71M
September 29, 2023 -118.49M
August 31, 2023 -108.26M
July 31, 2023 -94.27M
June 30, 2023 -90.75M
May 31, 2023 -130.15M
April 28, 2023 -144.98M
March 31, 2023 -149.43M
February 28, 2023 -112.02M
January 31, 2023 -121.51M
December 30, 2022 -111.38M
November 30, 2022 -89.45M
October 31, 2022 -79.05M
September 30, 2022 -77.91M
August 31, 2022 -69.50M
July 29, 2022 -54.98M

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 Benchmarks

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