Hodges Blue Chip Equity Income Fund Retail (HDPBX)
29.21
-0.17
(-0.58%)
USD |
Sep 16 2026
HDPBX 1 Year Fund Level Flows: 7.924M 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 | 7.924M |
| July 31, 2026 | 6.965M |
| June 30, 2026 | 10.61M |
| May 29, 2026 | 11.89M |
| April 30, 2026 | 7.042M |
| March 31, 2026 | 6.733M |
| February 27, 2026 | 7.132M |
| January 30, 2026 | 9.031M |
| December 31, 2025 | 9.085M |
| November 28, 2025 | 8.595M |
| October 31, 2025 | 7.359M |
| September 30, 2025 | 6.973M |
| August 29, 2025 | 6.944M |
| July 31, 2025 | 7.529M |
| June 30, 2025 | 4.073M |
| May 30, 2025 | 3.138M |
| April 30, 2025 | -2.618M |
| March 31, 2025 | -2.775M |
| February 28, 2025 | -2.623M |
| January 31, 2025 | -4.621M |
| December 31, 2024 | -6.428M |
| November 29, 2024 | -7.116M |
| October 31, 2024 | -8.618M |
| September 30, 2024 | -8.678M |
| August 30, 2024 | -9.016M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.350M |
| June 28, 2024 | -1.553M |
| May 31, 2024 | -1.187M |
| April 30, 2024 | 4.511M |
| March 29, 2024 | 4.808M |
| February 29, 2024 | 4.559M |
| January 31, 2024 | 4.946M |
| December 29, 2023 | 5.401M |
| November 30, 2023 | 6.232M |
| October 31, 2023 | 7.326M |
| September 29, 2023 | 6.913M |
| August 31, 2023 | 6.960M |
| July 31, 2023 | 4.794M |
| June 30, 2023 | -1.027M |
| May 31, 2023 | -1.444M |
| April 28, 2023 | -1.757M |
| March 31, 2023 | -574351.0 |
| February 28, 2023 | -565839.0 |
| January 31, 2023 | -198113.0 |
| December 30, 2022 | -356675.0 |
| November 30, 2022 | -691091.0 |
| October 31, 2022 | -621448.0 |
| September 30, 2022 | -341335.0 |
| August 31, 2022 | 65584.00 |
| July 29, 2022 | 534345.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HDPBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HDPBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |