Hartford Emerging Markets Equity Fund R6 (HERVX)
14.96
-0.01
(-0.07%)
USD |
Sep 16 2026
HERVX 1 Year Fund Level Flows: 54.89M 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 | 54.89M |
| July 31, 2026 | 50.64M |
| June 30, 2026 | 30.81M |
| May 29, 2026 | 10.10M |
| April 30, 2026 | 12.08M |
| March 31, 2026 | 37.97M |
| February 27, 2026 | 16.92M |
| January 30, 2026 | 11.88M |
| December 31, 2025 | 6.902M |
| November 28, 2025 | 20.42M |
| October 31, 2025 | 22.89M |
| September 30, 2025 | 29.35M |
| August 29, 2025 | 8.891M |
| July 31, 2025 | 14.05M |
| June 30, 2025 | 22.49M |
| May 30, 2025 | 34.43M |
| April 30, 2025 | 22.35M |
| March 31, 2025 | 4.932M |
| February 28, 2025 | -159.45M |
| January 31, 2025 | -139.51M |
| December 31, 2024 | -121.99M |
| November 29, 2024 | -141.02M |
| October 31, 2024 | -143.26M |
| September 30, 2024 | -122.28M |
| August 30, 2024 | -104.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -110.06M |
| June 28, 2024 | -112.01M |
| May 31, 2024 | -108.60M |
| April 30, 2024 | -108.51M |
| March 29, 2024 | -127.78M |
| February 29, 2024 | 32.15M |
| January 31, 2024 | 17.12M |
| December 29, 2023 | -4.464M |
| November 30, 2023 | 2.121M |
| October 31, 2023 | -10.15M |
| September 29, 2023 | -41.56M |
| August 31, 2023 | -45.40M |
| July 31, 2023 | -52.69M |
| June 30, 2023 | -51.19M |
| May 31, 2023 | -60.65M |
| April 28, 2023 | -64.78M |
| March 31, 2023 | -60.34M |
| February 28, 2023 | -49.87M |
| January 31, 2023 | -39.80M |
| December 30, 2022 | -36.27M |
| November 30, 2022 | -5.986M |
| October 31, 2022 | 6.434M |
| September 30, 2022 | 25.34M |
| August 31, 2022 | 32.79M |
| July 29, 2022 | 39.44M |
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:HERVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HERVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |