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 409.64M
July 31, 2026 388.55M
June 30, 2026 444.64M
May 29, 2026 424.97M
April 30, 2026 301.21M
March 31, 2026 283.50M
February 27, 2026 296.48M
January 30, 2026 427.67M
December 31, 2025 515.77M
November 28, 2025 555.86M
October 31, 2025 444.99M
September 30, 2025 427.25M
August 29, 2025 468.80M
July 31, 2025 526.44M
June 30, 2025 488.88M
May 30, 2025 482.36M
April 30, 2025 473.11M
March 31, 2025 401.25M
February 28, 2025 423.00M
January 31, 2025 165.25M
December 31, 2024 127.20M
November 29, 2024 -57.21M
October 31, 2024 -66.61M
September 30, 2024 -112.78M
August 30, 2024 -210.69M
Date Value
July 31, 2024 -282.21M
June 28, 2024 -323.45M
May 31, 2024 -340.31M
April 30, 2024 -427.40M
March 29, 2024 -329.62M
February 29, 2024 -333.03M
January 31, 2024 -208.21M
December 29, 2023 -297.19M
November 30, 2023 -283.72M
October 31, 2023 -379.90M
September 29, 2023 -450.50M
August 31, 2023 -823.95M
July 31, 2023 -861.93M
June 30, 2023 -828.47M
May 31, 2023 -1.014B
April 28, 2023 -1.187B
March 31, 2023 -1.302B
February 28, 2023 -1.405B
January 31, 2023 -1.812B
December 30, 2022 -1.889B
November 30, 2022 -1.670B
October 31, 2022 -1.488B
September 30, 2022 -1.317B
August 31, 2022 -805.98M
July 29, 2022 -675.79M

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