Haverford Quality Growth Stock Fund (HAVGX)
26.82
+0.18
(+0.68%)
USD |
Oct 06 2026
HAVGX 1 Year Fund Level Flows: -32.39M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -32.39M |
| August 31, 2026 | -28.71M |
| July 31, 2026 | -27.54M |
| June 30, 2026 | -23.84M |
| May 29, 2026 | -20.80M |
| April 30, 2026 | -20.00M |
| March 31, 2026 | -20.37M |
| February 27, 2026 | -19.62M |
| January 30, 2026 | -20.02M |
| December 31, 2025 | -11.76M |
| November 28, 2025 | -29.10M |
| October 31, 2025 | -29.01M |
| September 30, 2025 | -29.07M |
| August 29, 2025 | -30.14M |
| July 31, 2025 | -33.18M |
| June 30, 2025 | -35.28M |
| May 30, 2025 | -35.61M |
| April 30, 2025 | -38.22M |
| March 31, 2025 | -43.90M |
| February 28, 2025 | -47.65M |
| January 31, 2025 | -46.96M |
| December 31, 2024 | -53.23M |
| November 29, 2024 | -37.62M |
| October 31, 2024 | -38.39M |
| September 30, 2024 | -38.45M |
| Date | Value |
|---|---|
| August 30, 2024 | -35.55M |
| July 31, 2024 | -32.64M |
| June 28, 2024 | -30.91M |
| May 31, 2024 | -29.70M |
| April 30, 2024 | -25.86M |
| March 29, 2024 | -19.16M |
| February 29, 2024 | -17.80M |
| January 31, 2024 | -16.83M |
| December 29, 2023 | -15.03M |
| November 30, 2023 | -12.19M |
| October 31, 2023 | -11.74M |
| September 29, 2023 | -11.28M |
| August 31, 2023 | -12.41M |
| July 31, 2023 | -10.97M |
| June 30, 2023 | -8.302M |
| May 31, 2023 | -7.643M |
| April 28, 2023 | -6.235M |
| March 31, 2023 | -4.751M |
| February 28, 2023 | -1.879M |
| January 31, 2023 | 497606.0 |
| December 30, 2022 | -2.646M |
| November 30, 2022 | -3.954M |
| October 31, 2022 | -3.141M |
| September 30, 2022 | -3.417M |
| August 31, 2022 | -1.551M |
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
| Boston Trust Equity Fund | -23.88M |
| Victory Growth & Income Fund Fund | -185.25M |
| WesMark Large Company Fund | -54.28M |
| Jamestown Equity Fund | -3.327M |
| Provident Trust Strategy Fund | -39.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HAVGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HAVGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |