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 -26.82M
July 31, 2026 -24.73M
June 30, 2026 -23.13M
May 29, 2026 -18.87M
April 30, 2026 -15.57M
March 31, 2026 -20.32M
February 27, 2026 -26.19M
January 30, 2026 -27.58M
December 31, 2025 -26.79M
November 28, 2025 -26.29M
October 31, 2025 -26.32M
September 30, 2025 -21.98M
August 29, 2025 -21.80M
July 31, 2025 -21.28M
June 30, 2025 -19.38M
May 30, 2025 -19.62M
April 30, 2025 -21.73M
March 31, 2025 -22.14M
February 28, 2025 -20.76M
January 31, 2025 -21.86M
December 31, 2024 -19.93M
November 29, 2024 -20.58M
October 31, 2024 -18.43M
September 30, 2024 -17.03M
August 30, 2024 -16.32M
Date Value
July 31, 2024 -10.94M
June 28, 2024 -13.41M
May 31, 2024 -15.06M
April 30, 2024 -20.06M
March 29, 2024 -26.07M
February 29, 2024 -25.83M
January 31, 2024 -63.81M
December 29, 2023 -75.72M
November 30, 2023 -84.79M
October 31, 2023 -89.14M
September 29, 2023 -77.28M
August 31, 2023 -74.83M
July 31, 2023 -81.73M
June 30, 2023 -76.58M
May 31, 2023 -79.25M
April 28, 2023 -60.69M
March 31, 2023 -28.40M
February 28, 2023 13.86M
January 31, 2023 59.17M
December 30, 2022 69.06M
November 30, 2022 77.19M
October 31, 2022 80.80M
September 30, 2022 63.37M
August 31, 2022 54.02M
July 29, 2022 58.89M

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

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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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Copley Fund -5.628M
Thompson LargeCap Fund -8.586M
Touchstone Value Fund Y -67.79M
Payden Equity Income Fund Investor -121.61M
Northern Income Equity Fund 26.65M

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