Hartford Moderate Allocation Fund I (HBAIX)
14.24
-0.04
(-0.28%)
USD |
Sep 16 2026
HBAIX 1 Year Fund Level Flows: -30.45M 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 | -30.45M |
| July 31, 2026 | -31.69M |
| June 30, 2026 | -30.93M |
| May 29, 2026 | -30.93M |
| April 30, 2026 | -30.90M |
| March 31, 2026 | -32.05M |
| February 27, 2026 | -31.21M |
| January 30, 2026 | -32.75M |
| December 31, 2025 | -34.21M |
| November 28, 2025 | -35.34M |
| October 31, 2025 | -34.83M |
| September 30, 2025 | -35.14M |
| August 29, 2025 | -34.00M |
| July 31, 2025 | -33.05M |
| June 30, 2025 | -33.02M |
| May 30, 2025 | -34.20M |
| April 30, 2025 | -34.14M |
| March 31, 2025 | -35.07M |
| February 28, 2025 | -34.79M |
| January 31, 2025 | -33.04M |
| December 31, 2024 | -34.48M |
| November 29, 2024 | -33.17M |
| October 31, 2024 | -33.78M |
| September 30, 2024 | -32.51M |
| August 30, 2024 | -33.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.47M |
| June 28, 2024 | -37.91M |
| May 31, 2024 | -39.60M |
| April 30, 2024 | -41.44M |
| March 29, 2024 | -40.65M |
| February 29, 2024 | -41.82M |
| January 31, 2024 | -42.38M |
| December 29, 2023 | -38.93M |
| November 30, 2023 | -43.57M |
| October 31, 2023 | -43.85M |
| September 29, 2023 | -45.98M |
| August 31, 2023 | -47.06M |
| July 31, 2023 | -45.19M |
| June 30, 2023 | -43.18M |
| May 31, 2023 | -41.11M |
| April 28, 2023 | -39.06M |
| March 31, 2023 | -43.20M |
| February 28, 2023 | -37.14M |
| January 31, 2023 | -35.80M |
| December 30, 2022 | -36.54M |
| November 30, 2022 | -36.63M |
| October 31, 2022 | -36.26M |
| September 30, 2022 | -33.95M |
| August 31, 2022 | -32.99M |
| July 29, 2022 | -32.77M |
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:HBAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HBAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |