Hennessy Cornerstone Large Growth Fund Investor (HFLGX)
13.35
-0.07
(-0.52%)
USD |
Sep 15 2026
HFLGX 1 Year Fund Level Flows: -13.11M 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 | -13.11M |
| July 31, 2026 | -13.31M |
| June 30, 2026 | -13.62M |
| May 29, 2026 | -12.72M |
| April 30, 2026 | -12.16M |
| March 31, 2026 | -12.27M |
| February 27, 2026 | -12.35M |
| January 30, 2026 | -11.95M |
| December 31, 2025 | -12.91M |
| November 28, 2025 | -13.22M |
| October 31, 2025 | -16.36M |
| September 30, 2025 | -16.33M |
| August 29, 2025 | -15.93M |
| July 31, 2025 | -16.96M |
| June 30, 2025 | -17.72M |
| May 30, 2025 | -18.46M |
| April 30, 2025 | -17.43M |
| March 31, 2025 | -17.63M |
| February 28, 2025 | -18.60M |
| January 31, 2025 | -18.17M |
| December 31, 2024 | -16.88M |
| November 29, 2024 | -16.38M |
| October 31, 2024 | -13.07M |
| September 30, 2024 | -12.07M |
| August 30, 2024 | -12.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.35M |
| June 28, 2024 | -9.921M |
| May 31, 2024 | -9.775M |
| April 30, 2024 | -12.48M |
| March 29, 2024 | -11.54M |
| February 29, 2024 | -9.945M |
| January 31, 2024 | -10.18M |
| December 29, 2023 | -10.36M |
| November 30, 2023 | -13.44M |
| October 31, 2023 | -13.55M |
| September 29, 2023 | -14.01M |
| August 31, 2023 | -14.13M |
| July 31, 2023 | -15.55M |
| June 30, 2023 | -15.52M |
| May 31, 2023 | -15.81M |
| April 28, 2023 | -13.86M |
| March 31, 2023 | -15.27M |
| February 28, 2023 | -16.20M |
| January 31, 2023 | -15.87M |
| December 30, 2022 | -14.26M |
| November 30, 2022 | -11.95M |
| October 31, 2022 | -11.73M |
| September 30, 2022 | -12.14M |
| August 31, 2022 | -12.45M |
| July 29, 2022 | -11.06M |
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
| LSV Value Equity Fund Investor | -315.91M |
| Heartland Mid Cap Value Fund Investor | -102.19M |
| LSV US Managed Volatility Fund Inv | 6838.00 |
| Brown Advisory - Beutel Goodman LCV Fd Inv | -869.06M |
| Diamond Hill Select Fund Investor | -137.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HFLGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HFLGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |