HCM Dynamic Income Fund I (HCMUX)
10.66
+0.02
(+0.19%)
USD |
Sep 16 2026
HCMUX 1 Year Fund Level Flows: 5.501M 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 | 5.501M |
| July 31, 2026 | 4.003M |
| June 30, 2026 | 3.321M |
| May 29, 2026 | 275445.0 |
| April 30, 2026 | -7.295M |
| March 31, 2026 | -8.874M |
| February 27, 2026 | -7.048M |
| January 30, 2026 | -9.045M |
| December 31, 2025 | -8.170M |
| November 28, 2025 | -10.04M |
| October 31, 2025 | -18.69M |
| September 30, 2025 | -18.90M |
| August 29, 2025 | -15.80M |
| July 31, 2025 | -7.614M |
| June 30, 2025 | -8.833M |
| May 30, 2025 | -5.725M |
| April 30, 2025 | -365724.0 |
| March 31, 2025 | -1.052M |
| February 28, 2025 | -5.690M |
| January 31, 2025 | -9.983M |
| Date | Value |
|---|---|
| December 31, 2024 | -12.10M |
| November 29, 2024 | -15.23M |
| October 31, 2024 | -7.121M |
| September 30, 2024 | -8.032M |
| August 30, 2024 | -11.12M |
| July 31, 2024 | -13.35M |
| June 28, 2024 | -9.780M |
| May 31, 2024 | -14.78M |
| April 30, 2024 | -16.03M |
| March 29, 2024 | -19.24M |
| February 29, 2024 | -20.88M |
| January 31, 2024 | -13.21M |
| December 29, 2023 | -9.654M |
| November 30, 2023 | -7.937M |
| October 31, 2023 | -11.21M |
| September 29, 2023 | 5.311M |
| August 31, 2023 | 24.56M |
| July 31, 2023 | 24.73M |
| June 30, 2023 | 102.22M |
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
| AXS Tactical Income Fund I | -425469.0 |
| MML Barings Unconstrained Income Fund Y | -5.861M |
| DF Tactical Income Fund I | -10.12M |
| DF Tactical Yield Fund I | -39.10M |
| Kensington Managed Income Fund Inst | -73.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HCMUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HCMUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |