Hartford Capital Appreciation Fund Y (HCAYX)
62.51
-0.27
(-0.43%)
USD |
Sep 16 2026
HCAYX 1 Year Fund Level Flows: -776.82M 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 | -776.82M |
| July 31, 2026 | -758.76M |
| June 30, 2026 | -754.20M |
| May 29, 2026 | -759.70M |
| April 30, 2026 | -755.34M |
| March 31, 2026 | -742.02M |
| February 27, 2026 | -738.51M |
| January 30, 2026 | -736.59M |
| December 31, 2025 | -725.03M |
| November 28, 2025 | -732.02M |
| October 31, 2025 | -743.94M |
| September 30, 2025 | -744.06M |
| August 29, 2025 | -736.90M |
| July 31, 2025 | -721.68M |
| June 30, 2025 | -717.64M |
| May 30, 2025 | -720.43M |
| April 30, 2025 | -708.89M |
| March 31, 2025 | -754.88M |
| February 28, 2025 | -761.40M |
| January 31, 2025 | -768.62M |
| December 31, 2024 | -773.16M |
| November 29, 2024 | -739.37M |
| October 31, 2024 | -729.14M |
| September 30, 2024 | -721.57M |
| August 30, 2024 | -717.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -726.24M |
| June 28, 2024 | -716.16M |
| May 31, 2024 | -716.86M |
| April 30, 2024 | -729.65M |
| March 29, 2024 | -674.27M |
| February 29, 2024 | -687.40M |
| January 31, 2024 | -687.61M |
| December 29, 2023 | -690.89M |
| November 30, 2023 | -742.21M |
| October 31, 2023 | -768.62M |
| September 29, 2023 | -776.96M |
| August 31, 2023 | -764.21M |
| July 31, 2023 | -788.34M |
| June 30, 2023 | -792.93M |
| May 31, 2023 | -795.18M |
| April 28, 2023 | -763.10M |
| March 31, 2023 | -767.61M |
| February 28, 2023 | -769.86M |
| January 31, 2023 | -758.81M |
| December 30, 2022 | -750.02M |
| November 30, 2022 | -727.98M |
| October 31, 2022 | -699.87M |
| September 30, 2022 | -682.85M |
| August 31, 2022 | -693.94M |
| July 29, 2022 | -672.99M |
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:HCAYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HCAYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |