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 -22.88M
July 31, 2026 -23.09M
June 30, 2026 -24.82M
May 29, 2026 -26.41M
April 30, 2026 -28.52M
March 31, 2026 9.917M
February 27, 2026 13.78M
January 30, 2026 10.09M
December 31, 2025 -16.74M
November 28, 2025 -25.84M
October 31, 2025 -27.44M
September 30, 2025 -25.74M
August 29, 2025 -30.49M
July 31, 2025 -28.22M
June 30, 2025 -27.52M
May 30, 2025 -25.70M
April 30, 2025 -27.94M
March 31, 2025 -41.10M
February 28, 2025 -48.50M
January 31, 2025 -47.75M
December 31, 2024 -46.41M
November 29, 2024 -35.37M
October 31, 2024 -32.12M
September 30, 2024 -15.45M
August 30, 2024 -10.13M
Date Value
July 31, 2024 -5.420M
June 28, 2024 -8.643M
May 31, 2024 -13.56M
April 30, 2024 -7.993M
March 29, 2024 -9.869M
February 29, 2024 1.026M
January 31, 2024 4.020M
December 29, 2023 11.27M
November 30, 2023 -440173.0
October 31, 2023 -3.905M
September 29, 2023 -37.66M
August 31, 2023 -39.69M
July 31, 2023 -46.80M
June 30, 2023 -43.43M
May 31, 2023 -41.35M
April 28, 2023 -46.96M
March 31, 2023 -48.11M
February 28, 2023 -57.34M
January 31, 2023 -66.16M
December 30, 2022 -76.15M
November 30, 2022 -79.26M
October 31, 2022 -80.32M
September 30, 2022 -56.03M
August 31, 2022 -55.59M
July 29, 2022 -51.56M

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