1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for HAPI.
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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 4.361M
July 31, 2026 14.03M
June 30, 2026 13.98M
May 29, 2026 14.01M
April 30, 2026 13.99M
March 31, 2026 10.87M
February 27, 2026 10.88M
January 30, 2026 7.396M
December 31, 2025 12.50M
November 28, 2025 17.25M
October 31, 2025 19.79M
September 30, 2025 22.53M
August 29, 2025 22.56M
July 31, 2025 12.94M
June 30, 2025 12.95M
May 30, 2025 12.15M
April 30, 2025 4.151M
March 31, 2025 14.30M
Date Value
February 28, 2025 18.12M
January 31, 2025 17.26M
December 31, 2024 10.78M
November 29, 2024 5.449M
October 31, 2024 1.936M
September 30, 2024 -65205.00
August 30, 2024 -153496.0
July 31, 2024 -173912.0
June 28, 2024 -159240.0
May 31, 2024 585973.0
April 30, 2024 8.609M
March 29, 2024 1.634M
February 29, 2024 -2.223M
January 31, 2024 -1.343M
December 29, 2023 -870550.0
November 30, 2023 1.906M
October 31, 2023 -406006.0

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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