Horizon Defined Risk Fund Advisor (HADRX)
91.14
-0.23
(-0.25%)
USD |
Sep 16 2026
HADRX 1 Year Fund Level Flows: 143.53M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 143.53M |
| July 31, 2026 | 183.08M |
| June 30, 2026 | 184.38M |
| May 29, 2026 | 183.85M |
| April 30, 2026 | 187.03M |
| March 31, 2026 | 178.26M |
| February 27, 2026 | 176.01M |
| January 30, 2026 | 163.21M |
| December 31, 2025 | 162.86M |
| November 28, 2025 | 154.20M |
| October 31, 2025 | 141.82M |
| September 30, 2025 | 135.33M |
| August 29, 2025 | 125.33M |
| July 31, 2025 | 111.66M |
| June 30, 2025 | 107.99M |
| May 30, 2025 | 97.99M |
| April 30, 2025 | 87.50M |
| March 31, 2025 | 79.50M |
| February 28, 2025 | 83.91M |
| January 31, 2025 | 88.70M |
| December 31, 2024 | 76.99M |
| November 29, 2024 | 79.05M |
| October 31, 2024 | 77.59M |
| September 30, 2024 | 66.16M |
| August 30, 2024 | 68.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 65.99M |
| June 28, 2024 | 64.00M |
| May 31, 2024 | 74.28M |
| April 30, 2024 | 83.29M |
| March 29, 2024 | 95.45M |
| February 29, 2024 | 84.30M |
| January 31, 2024 | 74.90M |
| December 29, 2023 | 91.60M |
| November 30, 2023 | 104.02M |
| October 31, 2023 | 114.51M |
| September 29, 2023 | 126.71M |
| August 31, 2023 | 125.47M |
| July 31, 2023 | 147.35M |
| June 30, 2023 | 146.72M |
| May 31, 2023 | 136.72M |
| April 28, 2023 | 80.21M |
| March 31, 2023 | 79.38M |
| February 28, 2023 | 104.46M |
| January 31, 2023 | 118.90M |
| December 30, 2022 | 117.28M |
| November 30, 2022 | 108.36M |
| October 31, 2022 | 104.63M |
| September 30, 2022 | 105.38M |
| August 31, 2022 | 110.28M |
| July 29, 2022 | 89.41M |
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.
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
| Gateway Fund C | -315.34M |
| Glenmede Secured Options Portfolio Advisor | -298.09M |
| Destinations Shelter Fund I | -17.67M |
| JPMorgan Hedged Equity Fund A | -3.864B |
| JPMorgan Hedged Equity 3 Fund C | 112.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HADRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HADRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |