1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for HAP.
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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 72.28M
July 31, 2026 75.88M
June 30, 2026 82.79M
May 29, 2026 103.36M
April 30, 2026 77.86M
March 31, 2026 70.51M
February 27, 2026 55.13M
January 30, 2026 49.30M
December 31, 2025 30.20M
November 28, 2025 30.05M
October 31, 2025 30.05M
September 30, 2025 15.62M
August 29, 2025 15.62M
July 31, 2025 15.62M
June 30, 2025 13.05M
May 30, 2025 13.05M
April 30, 2025 39.49M
March 31, 2025 39.49M
February 28, 2025 32.11M
January 31, 2025 22.59M
December 31, 2024 8.856M
November 29, 2024 -9.194M
October 31, 2024 -14.05M
September 30, 2024 -6.815M
August 30, 2024 -6.815M
Date Value
July 31, 2024 -1.993M
June 28, 2024 -13.98M
May 31, 2024 -13.98M
April 30, 2024 -28.99M
March 29, 2024 -28.99M
February 29, 2024 -26.54M
January 31, 2024 -29.40M
December 29, 2023 -22.60M
November 30, 2023 -2.874M
October 31, 2023 4.589M
September 29, 2023 -2.642M
August 31, 2023 -2.642M
July 31, 2023 -14.86M
June 30, 2023 -15.61M
May 31, 2023 -15.61M
April 28, 2023 -19.33M
March 31, 2023 -8.170M
February 28, 2023 18.13M
January 31, 2023 35.75M
December 30, 2022 42.90M
November 30, 2022 33.03M
October 31, 2022 32.82M
September 30, 2022 44.83M
August 31, 2022 54.02M
July 29, 2022 61.42M

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