Hartford Dividend and Growth Fund R5 (HDGTX)
40.79
-0.19
(-0.46%)
USD |
Sep 15 2026
HDGTX 1 Year Fund Level Flows: -2.913B 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 | -2.913B |
| July 31, 2026 | -2.925B |
| June 30, 2026 | -2.798B |
| May 29, 2026 | -2.726B |
| April 30, 2026 | -2.712B |
| March 31, 2026 | -2.755B |
| February 27, 2026 | -2.687B |
| January 30, 2026 | -2.673B |
| December 31, 2025 | -2.559B |
| November 28, 2025 | -2.427B |
| October 31, 2025 | -2.190B |
| September 30, 2025 | -2.073B |
| August 29, 2025 | -1.888B |
| July 31, 2025 | -1.654B |
| June 30, 2025 | -1.447B |
| May 30, 2025 | -1.270B |
| April 30, 2025 | -1.022B |
| March 31, 2025 | -698.76M |
| February 28, 2025 | -639.63M |
| January 31, 2025 | -545.47M |
| December 31, 2024 | -494.30M |
| November 29, 2024 | -275.64M |
| October 31, 2024 | -425.09M |
| September 30, 2024 | -481.45M |
| August 30, 2024 | -780.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -776.40M |
| June 28, 2024 | -793.42M |
| May 31, 2024 | -833.04M |
| April 30, 2024 | -951.19M |
| March 29, 2024 | -994.77M |
| February 29, 2024 | -996.92M |
| January 31, 2024 | -1.147B |
| December 29, 2023 | -1.006B |
| November 30, 2023 | -1.174B |
| October 31, 2023 | -1.284B |
| September 29, 2023 | -1.013B |
| August 31, 2023 | -631.07M |
| July 31, 2023 | -513.63M |
| June 30, 2023 | -423.53M |
| May 31, 2023 | -283.37M |
| April 28, 2023 | -19.24M |
| March 31, 2023 | 246.98M |
| February 28, 2023 | 502.03M |
| January 31, 2023 | 1.078B |
| December 30, 2022 | 1.360B |
| November 30, 2022 | 1.612B |
| October 31, 2022 | 1.936B |
| September 30, 2022 | 1.906B |
| August 31, 2022 | 1.911B |
| July 29, 2022 | 2.082B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Invesco Diversified Dividend Fund R | -1.573B |
| Invesco Dividend Income Fund R6 | -422.84M |
| JPMorgan Equity Income Fund R5 | -8.865B |
| Columbia Dividend Income Fund R | -3.685B |
| Franklin Equity Income Fund R6 | -35.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HDGTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HDGTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |