Horizon Equity Prem Inc Fund Advisor (HADUX)
84.10
-0.52
(-0.61%)
USD |
Sep 16 2026
HADUX 1 Year Fund Level Flows: 15.39M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 15.39M |
| July 31, 2026 | 13.67M |
| June 30, 2026 | 13.05M |
| May 29, 2026 | 11.76M |
| April 30, 2026 | 10.04M |
| March 31, 2026 | 4.401M |
| February 27, 2026 | 2.960M |
| January 30, 2026 | -1.792M |
| December 31, 2025 | 628000.0 |
| November 28, 2025 | 2.377M |
| October 31, 2025 | 3.993M |
| September 30, 2025 | 5.857M |
| August 29, 2025 | 5.063M |
| July 31, 2025 | 5.216M |
| June 30, 2025 | 4.074M |
| May 30, 2025 | 3.858M |
| April 30, 2025 | 2.396M |
| March 31, 2025 | 3.654M |
| February 28, 2025 | 2.685M |
| January 31, 2025 | 5.601M |
| December 31, 2024 | 3.142M |
| November 29, 2024 | -444536.0 |
| October 31, 2024 | 1.092M |
| September 30, 2024 | -2.701M |
| August 30, 2024 | -5.657M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.296M |
| June 28, 2024 | -8.783M |
| May 31, 2024 | -9.342M |
| April 30, 2024 | -8.204M |
| March 29, 2024 | -8.061M |
| February 29, 2024 | -9.084M |
| January 31, 2024 | -11.04M |
| December 29, 2023 | -10.85M |
| November 30, 2023 | -10.55M |
| October 31, 2023 | -14.28M |
| September 29, 2023 | -13.36M |
| August 31, 2023 | -9.638M |
| July 31, 2023 | -9.601M |
| June 30, 2023 | -5.765M |
| May 31, 2023 | -5.517M |
| April 28, 2023 | -29.88M |
| March 31, 2023 | -31.93M |
| February 28, 2023 | -31.03M |
| January 31, 2023 | -30.77M |
| December 30, 2022 | -29.70M |
| November 30, 2022 | -29.37M |
| October 31, 2022 | -25.25M |
| September 30, 2022 | -23.83M |
| August 31, 2022 | -23.27M |
| July 29, 2022 | -24.14M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HADUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HADUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |