Hennessy Cornerstone Growth Fund Investor (HFCGX)
37.64
+0.03
(+0.08%)
USD |
Sep 16 2026
HFCGX 1 Year Fund Level Flows: -120.07M 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 | -120.07M |
| July 31, 2026 | -100.98M |
| June 30, 2026 | -111.88M |
| May 29, 2026 | -101.26M |
| April 30, 2026 | -98.37M |
| March 31, 2026 | -77.22M |
| February 27, 2026 | -100.19M |
| January 30, 2026 | -120.08M |
| December 31, 2025 | -101.75M |
| November 28, 2025 | -81.64M |
| October 31, 2025 | -58.57M |
| September 30, 2025 | -46.78M |
| August 29, 2025 | 3.333M |
| July 31, 2025 | 21.03M |
| June 30, 2025 | 61.09M |
| May 30, 2025 | 90.16M |
| April 30, 2025 | 139.66M |
| March 31, 2025 | 151.21M |
| February 28, 2025 | 238.56M |
| January 31, 2025 | 300.51M |
| December 31, 2024 | 291.88M |
| November 29, 2024 | 274.80M |
| October 31, 2024 | 254.17M |
| September 30, 2024 | 255.57M |
| August 30, 2024 | 237.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 225.84M |
| June 28, 2024 | 200.89M |
| May 31, 2024 | 175.04M |
| April 30, 2024 | 127.16M |
| March 29, 2024 | 88.73M |
| February 29, 2024 | 26.89M |
| January 31, 2024 | -11.39M |
| December 29, 2023 | -15.43M |
| November 30, 2023 | -16.12M |
| October 31, 2023 | -11.74M |
| September 29, 2023 | -14.07M |
| August 31, 2023 | -9.332M |
| July 31, 2023 | -8.818M |
| June 30, 2023 | -20.06M |
| May 31, 2023 | -3.499M |
| April 28, 2023 | -186791.0 |
| March 31, 2023 | 8.942M |
| February 28, 2023 | 8.759M |
| January 31, 2023 | 7.992M |
| December 30, 2022 | 10.12M |
| November 30, 2022 | 7.180M |
| October 31, 2022 | 2.870M |
| September 30, 2022 | -257817.0 |
| August 31, 2022 | -7.524M |
| July 29, 2022 | -10.01M |
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:HFCGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HFCGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |