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 -87.38M
July 31, 2026 -89.68M
June 30, 2026 -91.38M
May 29, 2026 -89.31M
April 30, 2026 -87.75M
March 31, 2026 -94.81M
February 27, 2026 -102.51M
January 30, 2026 -18.01M
December 31, 2025 22.35M
November 28, 2025 62.10M
October 31, 2025 63.45M
September 30, 2025 64.68M
August 29, 2025 64.97M
July 31, 2025 66.92M
June 30, 2025 67.92M
May 30, 2025 63.05M
April 30, 2025 63.85M
March 31, 2025 70.29M
February 28, 2025 76.56M
January 31, 2025 -9.050M
December 31, 2024 -9.101M
November 29, 2024 -9.445M
October 31, 2024 -7.386M
September 30, 2024 -5.654M
August 30, 2024 -6.237M
Date Value
July 31, 2024 -7.758M
June 28, 2024 -6.308M
May 31, 2024 -4.488M
April 30, 2024 -7.453M
March 29, 2024 -7.513M
February 29, 2024 -7.275M
January 31, 2024 -7.754M
December 29, 2023 -9.366M
November 30, 2023 -7.904M
October 31, 2023 -10.20M
September 29, 2023 -12.73M
August 31, 2023 -12.95M
July 31, 2023 -12.98M
June 30, 2023 -14.70M
May 31, 2023 -14.22M
April 28, 2023 -15.05M
March 31, 2023 -17.49M
February 28, 2023 -16.13M
January 31, 2023 -15.94M
December 30, 2022 -14.36M
November 30, 2022 -17.65M
October 31, 2022 -18.80M
September 30, 2022 -18.11M
August 31, 2022 -17.84M
July 29, 2022 -16.65M

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