Harbor Large Cap Value Fund Institutional (HAVLX)
20.23
-0.26
(-1.27%)
USD |
Sep 16 2026
HAVLX 1 Year Fund Level Flows: -539.66M 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 | -539.66M |
| July 31, 2026 | -510.89M |
| June 30, 2026 | -492.61M |
| May 29, 2026 | -480.35M |
| April 30, 2026 | -466.72M |
| March 31, 2026 | -465.61M |
| February 27, 2026 | -505.15M |
| January 30, 2026 | -763.59M |
| December 31, 2025 | -712.16M |
| November 28, 2025 | -657.42M |
| October 31, 2025 | -659.20M |
| September 30, 2025 | -649.78M |
| August 29, 2025 | -660.58M |
| July 31, 2025 | -663.36M |
| June 30, 2025 | -643.86M |
| May 30, 2025 | -641.38M |
| April 30, 2025 | -681.90M |
| March 31, 2025 | -655.54M |
| February 28, 2025 | -603.17M |
| January 31, 2025 | -338.29M |
| December 31, 2024 | -323.56M |
| November 29, 2024 | -326.37M |
| October 31, 2024 | -257.16M |
| September 30, 2024 | -324.49M |
| August 30, 2024 | -303.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -310.07M |
| June 28, 2024 | -321.49M |
| May 31, 2024 | -335.26M |
| April 30, 2024 | -279.26M |
| March 29, 2024 | -302.51M |
| February 29, 2024 | -407.33M |
| January 31, 2024 | -420.00M |
| December 29, 2023 | -435.08M |
| November 30, 2023 | -468.32M |
| October 31, 2023 | -493.42M |
| September 29, 2023 | -432.84M |
| August 31, 2023 | -456.63M |
| July 31, 2023 | -449.26M |
| June 30, 2023 | -326.70M |
| May 31, 2023 | -316.06M |
| April 28, 2023 | -321.23M |
| March 31, 2023 | -314.48M |
| February 28, 2023 | -286.04M |
| January 31, 2023 | -225.83M |
| December 30, 2022 | -230.09M |
| November 30, 2022 | -175.84M |
| October 31, 2022 | -128.10M |
| September 30, 2022 | -77.98M |
| August 31, 2022 | -37.54M |
| July 29, 2022 | -8.076M |
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
| Eaton Vance Dividend Builder Fund I | -90.97M |
| Invesco Growth & Income Fund Y | -540.06M |
| MassMutual Diversified Value Fund I | -110.00M |
| Aristotle Value Equity Fund I-2 | -168.34M |
| Steward Large Cap Value Fund Institutional | 25.10M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HAVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HAVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |