Hennessy Equity and Income Fund Institutional (HEIIX)
13.10
-0.07
(-0.53%)
USD |
Sep 16 2026
HEIIX 1 Year Fund Level Flows: -12.46M 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 | -12.46M |
| July 31, 2026 | -14.01M |
| June 30, 2026 | -14.24M |
| May 29, 2026 | -15.97M |
| April 30, 2026 | -16.27M |
| March 31, 2026 | -15.52M |
| February 27, 2026 | -16.64M |
| January 30, 2026 | -16.57M |
| December 31, 2025 | -17.41M |
| November 28, 2025 | -19.11M |
| October 31, 2025 | -17.50M |
| September 30, 2025 | -17.33M |
| August 29, 2025 | -17.61M |
| July 31, 2025 | -17.66M |
| June 30, 2025 | -16.00M |
| May 30, 2025 | -15.51M |
| April 30, 2025 | -17.93M |
| March 31, 2025 | -19.86M |
| February 28, 2025 | -19.00M |
| January 31, 2025 | -19.82M |
| December 31, 2024 | -19.97M |
| November 29, 2024 | -18.68M |
| October 31, 2024 | -22.12M |
| September 30, 2024 | -22.76M |
| August 30, 2024 | -23.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.93M |
| June 28, 2024 | -25.73M |
| May 31, 2024 | -25.68M |
| April 30, 2024 | -23.76M |
| March 29, 2024 | -21.91M |
| February 29, 2024 | -24.06M |
| January 31, 2024 | -23.75M |
| December 29, 2023 | -23.38M |
| November 30, 2023 | -23.29M |
| October 31, 2023 | -21.62M |
| September 29, 2023 | -21.39M |
| August 31, 2023 | -20.65M |
| July 31, 2023 | -19.50M |
| June 30, 2023 | -18.20M |
| May 31, 2023 | -18.54M |
| April 28, 2023 | -19.86M |
| March 31, 2023 | -20.97M |
| February 28, 2023 | -20.11M |
| January 31, 2023 | -19.82M |
| December 30, 2022 | -19.35M |
| November 30, 2022 | -19.73M |
| October 31, 2022 | -19.40M |
| September 30, 2022 | -19.13M |
| August 31, 2022 | -18.83M |
| July 29, 2022 | -18.58M |
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:HEIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HEIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |