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 218.25M
July 31, 2026 245.09M
June 30, 2026 274.92M
May 29, 2026 287.28M
April 30, 2026 297.47M
March 31, 2026 313.47M
February 27, 2026 325.20M
January 30, 2026 333.03M
December 31, 2025 344.61M
November 28, 2025 343.39M
October 31, 2025 335.26M
September 30, 2025 327.59M
August 29, 2025 251.36M
July 31, 2025 216.95M
June 30, 2025 196.30M
May 30, 2025 184.24M
April 30, 2025 107.10M
March 31, 2025 61.99M
February 28, 2025 27.53M
January 31, 2025 28.94M
December 31, 2024 18.47M
November 29, 2024 -22.48M
October 31, 2024 -46.94M
September 30, 2024 57.64M
August 30, 2024 57.42M
Date Value
July 31, 2024 57.24M
June 28, 2024 35.14M
May 31, 2024 33.31M
April 30, 2024 91.06M
March 29, 2024 118.18M
February 29, 2024 140.70M
January 31, 2024 126.74M
December 29, 2023 116.09M
November 30, 2023 122.13M
October 31, 2023 120.44M
September 29, 2023 -8.235M
August 31, 2023 -27.40M
July 31, 2023 -32.94M
June 30, 2023 -35.12M
May 31, 2023 -45.85M
April 28, 2023 -49.42M
March 31, 2023 -47.32M
February 28, 2023 -52.93M
January 31, 2023 -63.74M
December 30, 2022 -70.79M
November 30, 2022 -64.64M
October 31, 2022 -62.54M
September 30, 2022 -71.66M
August 31, 2022 -72.32M
July 29, 2022 -83.71M

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