Harbor Capital Appreciation Fund Investor (HCAIX)
110.72
-0.86
(-0.77%)
USD |
Sep 15 2026
HCAIX 1 Year Fund Level Flows: -5.951B 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 | -5.951B |
| July 31, 2026 | -5.901B |
| June 30, 2026 | -5.868B |
| May 29, 2026 | -5.713B |
| April 30, 2026 | -5.503B |
| March 31, 2026 | -5.791B |
| February 27, 2026 | -5.804B |
| January 30, 2026 | -5.683B |
| December 31, 2025 | -5.312B |
| November 28, 2025 | -4.961B |
| October 31, 2025 | -4.971B |
| September 30, 2025 | -4.930B |
| August 29, 2025 | -5.130B |
| July 31, 2025 | -5.280B |
| June 30, 2025 | -5.465B |
| May 30, 2025 | -5.366B |
| April 30, 2025 | -5.414B |
| March 31, 2025 | -5.056B |
| February 28, 2025 | -4.953B |
| January 31, 2025 | -4.714B |
| December 31, 2024 | -4.621B |
| November 29, 2024 | -4.067B |
| October 31, 2024 | -3.906B |
| September 30, 2024 | -4.001B |
| August 30, 2024 | -3.647B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.766B |
| June 28, 2024 | -3.384B |
| May 31, 2024 | -3.482B |
| April 30, 2024 | -3.554B |
| March 29, 2024 | -3.490B |
| February 29, 2024 | -3.876B |
| January 31, 2024 | -3.952B |
| December 29, 2023 | -3.700B |
| November 30, 2023 | -3.698B |
| October 31, 2023 | -3.749B |
| September 29, 2023 | -3.687B |
| August 31, 2023 | -3.783B |
| July 31, 2023 | -3.338B |
| June 30, 2023 | -4.924B |
| May 31, 2023 | -4.830B |
| April 28, 2023 | -4.860B |
| March 31, 2023 | -5.330B |
| February 28, 2023 | -5.232B |
| January 31, 2023 | -5.182B |
| December 30, 2022 | -5.431B |
| November 30, 2022 | -6.299B |
| October 31, 2022 | -6.102B |
| September 30, 2022 | -6.369B |
| August 31, 2022 | -7.399B |
| July 29, 2022 | -7.611B |
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:HCAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HCAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |