Hennessy Balanced Fund Investor (HBFBX)
13.60
-0.08
(-0.58%)
USD |
Sep 16 2026
HBFBX 1 Year Fund Level Flows: -622349.0 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 | -622349.0 |
| July 31, 2026 | -982036.0 |
| June 30, 2026 | -1.009M |
| May 29, 2026 | -923692.0 |
| April 30, 2026 | -771484.0 |
| March 31, 2026 | -805491.0 |
| February 27, 2026 | -803062.0 |
| January 30, 2026 | -166740.0 |
| December 31, 2025 | -357563.0 |
| November 28, 2025 | -541363.0 |
| October 31, 2025 | -357151.0 |
| September 30, 2025 | -446759.0 |
| August 29, 2025 | -389288.0 |
| July 31, 2025 | -91745.00 |
| June 30, 2025 | -66614.00 |
| May 30, 2025 | -90337.00 |
| April 30, 2025 | -263549.0 |
| March 31, 2025 | -599541.0 |
| February 28, 2025 | -572091.0 |
| January 31, 2025 | -5.562M |
| December 31, 2024 | -5.314M |
| November 29, 2024 | -896289.0 |
| October 31, 2024 | -1.033M |
| September 30, 2024 | -679273.0 |
| August 30, 2024 | -561098.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -525351.0 |
| June 28, 2024 | -500098.0 |
| May 31, 2024 | -326218.0 |
| April 30, 2024 | -368528.0 |
| March 29, 2024 | -146671.0 |
| February 29, 2024 | -505398.0 |
| January 31, 2024 | 3.789M |
| December 29, 2023 | 3.560M |
| November 30, 2023 | -656081.0 |
| October 31, 2023 | -579701.0 |
| September 29, 2023 | -745953.0 |
| August 31, 2023 | -1.136M |
| July 31, 2023 | -1.197M |
| June 30, 2023 | -923402.0 |
| May 31, 2023 | -2.146M |
| April 28, 2023 | -2.025M |
| March 31, 2023 | -2.027M |
| February 28, 2023 | -1.209M |
| January 31, 2023 | -897943.0 |
| December 30, 2022 | -308208.0 |
| November 30, 2022 | -451474.0 |
| October 31, 2022 | -498421.0 |
| September 30, 2022 | -738163.0 |
| August 31, 2022 | -463799.0 |
| July 29, 2022 | -60685.00 |
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:HBFBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HBFBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |