Hennessy Cornerstone Mid Cap 30 Fund Investor (HFMDX)
24.38
-0.01
(-0.04%)
USD |
Sep 16 2026
HFMDX 1 Year Fund Level Flows: -257.88M 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 | -257.88M |
| July 31, 2026 | -273.80M |
| June 30, 2026 | -277.14M |
| May 29, 2026 | -310.55M |
| April 30, 2026 | -339.09M |
| March 31, 2026 | -440.01M |
| February 27, 2026 | -655.54M |
| January 30, 2026 | -616.78M |
| December 31, 2025 | -518.66M |
| November 28, 2025 | -435.05M |
| October 31, 2025 | -295.55M |
| September 30, 2025 | -215.21M |
| August 29, 2025 | -154.90M |
| July 31, 2025 | -49.13M |
| June 30, 2025 | 46.37M |
| May 30, 2025 | 160.80M |
| April 30, 2025 | 273.46M |
| March 31, 2025 | 421.58M |
| February 28, 2025 | 722.97M |
| January 31, 2025 | 755.00M |
| December 31, 2024 | 695.50M |
| November 29, 2024 | 701.82M |
| October 31, 2024 | 597.06M |
| September 30, 2024 | 556.09M |
| August 30, 2024 | 530.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 510.60M |
| June 28, 2024 | 528.16M |
| May 31, 2024 | 453.79M |
| April 30, 2024 | 376.60M |
| March 29, 2024 | 347.98M |
| February 29, 2024 | 292.24M |
| January 31, 2024 | 261.06M |
| December 29, 2023 | 245.10M |
| November 30, 2023 | 180.44M |
| October 31, 2023 | 175.03M |
| September 29, 2023 | 169.33M |
| August 31, 2023 | 157.78M |
| July 31, 2023 | 101.39M |
| June 30, 2023 | 1.952M |
| May 31, 2023 | 816936.0 |
| April 28, 2023 | -3.504M |
| March 31, 2023 | -14.61M |
| February 28, 2023 | -15.74M |
| January 31, 2023 | -17.51M |
| December 30, 2022 | -19.48M |
| November 30, 2022 | -20.77M |
| October 31, 2022 | -25.66M |
| September 30, 2022 | -31.13M |
| August 31, 2022 | -33.85M |
| July 29, 2022 | -36.82M |
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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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:HFMDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HFMDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |