Hilton Tactical Income Fund Investor (HCYAX)
18.24
-0.05
(-0.27%)
USD |
Sep 16 2026
HCYAX 1 Year Fund Level Flows: -1.011M 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 | -1.011M |
| July 31, 2026 | 1.321M |
| June 30, 2026 | 1.035M |
| May 29, 2026 | -4.895M |
| April 30, 2026 | 890338.0 |
| March 31, 2026 | 695578.0 |
| February 27, 2026 | 1.779M |
| January 30, 2026 | -512352.0 |
| December 31, 2025 | -5.313M |
| November 28, 2025 | -5.501M |
| October 31, 2025 | -3.202M |
| September 30, 2025 | -3.745M |
| August 29, 2025 | -5.541M |
| July 31, 2025 | -9.067M |
| June 30, 2025 | -9.622M |
| May 30, 2025 | -2.457M |
| April 30, 2025 | -6.172M |
| March 31, 2025 | -4.847M |
| February 28, 2025 | -6.940M |
| January 31, 2025 | -9.065M |
| December 31, 2024 | -3.904M |
| November 29, 2024 | -3.605M |
| October 31, 2024 | -5.858M |
| September 30, 2024 | -8.941M |
| August 30, 2024 | -6.915M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.222M |
| June 28, 2024 | -5.105M |
| May 31, 2024 | -8.646M |
| April 30, 2024 | -8.216M |
| March 29, 2024 | -7.775M |
| February 29, 2024 | -8.765M |
| January 31, 2024 | -7.865M |
| December 29, 2023 | -8.882M |
| November 30, 2023 | -4.758M |
| October 31, 2023 | -5.153M |
| September 29, 2023 | -6.019M |
| August 31, 2023 | -6.879M |
| July 31, 2023 | -6.622M |
| June 30, 2023 | -4.186M |
| May 31, 2023 | 233236.0 |
| April 28, 2023 | -1.028M |
| March 31, 2023 | 680533.0 |
| February 28, 2023 | 1.478M |
| January 31, 2023 | 1.218M |
| December 30, 2022 | 3.451M |
| November 30, 2022 | 693957.0 |
| October 31, 2022 | 2.240M |
| September 30, 2022 | 5.280M |
| August 31, 2022 | 4.899M |
| July 29, 2022 | 6.946M |
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:HCYAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HCYAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |