Hartford Climate Opportunities Fund R3 (HEORX)
19.25
-0.17
(-0.88%)
USD |
Sep 15 2026
HEORX 1 Year Fund Level Flows: -24.23M 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 | -24.23M |
| July 31, 2026 | -22.87M |
| June 30, 2026 | -23.31M |
| May 29, 2026 | -24.27M |
| April 30, 2026 | -24.83M |
| March 31, 2026 | -25.24M |
| February 27, 2026 | -27.20M |
| January 30, 2026 | -23.21M |
| December 31, 2025 | -26.08M |
| November 28, 2025 | -25.65M |
| October 31, 2025 | -27.49M |
| September 30, 2025 | -26.73M |
| August 29, 2025 | -26.56M |
| July 31, 2025 | -27.71M |
| June 30, 2025 | -26.51M |
| May 30, 2025 | -24.07M |
| April 30, 2025 | -22.22M |
| March 31, 2025 | -21.58M |
| February 28, 2025 | -18.98M |
| January 31, 2025 | -21.41M |
| December 31, 2024 | -20.25M |
| November 29, 2024 | -20.55M |
| October 31, 2024 | -18.18M |
| September 30, 2024 | -15.45M |
| August 30, 2024 | -10.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.575M |
| June 28, 2024 | -2.599M |
| May 31, 2024 | -204494.0 |
| April 30, 2024 | 1.476M |
| March 29, 2024 | 3.091M |
| February 29, 2024 | 10.52M |
| January 31, 2024 | 15.46M |
| December 29, 2023 | 16.49M |
| November 30, 2023 | 14.05M |
| October 31, 2023 | 13.76M |
| September 29, 2023 | 10.48M |
| August 31, 2023 | 7.886M |
| July 31, 2023 | 14.53M |
| June 30, 2023 | 8.726M |
| May 31, 2023 | -2.612M |
| April 28, 2023 | -5.839M |
| March 31, 2023 | -8.567M |
| February 28, 2023 | -34.70M |
| January 31, 2023 | -33.59M |
| December 30, 2022 | -22.88M |
| November 30, 2022 | -16.45M |
| October 31, 2022 | -12.72M |
| September 30, 2022 | -10.98M |
| August 31, 2022 | -8.053M |
| July 29, 2022 | -11.29M |
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
| FI Inst Grp ESG Stck Fd for Rtrmnt Plns | 434.00 |
| FI Inst Grp Stck Fd for Rtrmnt Plns | 68.00 |
| BlackRock Advantage Global Fund R | -7.660M |
| Invesco Global Core Equity Fund R | -67.36M |
| MFS Global Equity Fund R1 | -891.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HEORX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HEORX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |