Hennessy Gas Utility Fund Institutional (HGASX)
27.64
-0.04
(-0.14%)
USD |
Sep 16 2026
HGASX 1 Year Fund Level Flows: -49.88M 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 | -49.88M |
| July 31, 2026 | -49.92M |
| June 30, 2026 | -59.37M |
| May 29, 2026 | -60.89M |
| April 30, 2026 | -58.88M |
| March 31, 2026 | -46.53M |
| February 27, 2026 | -48.68M |
| January 30, 2026 | -48.04M |
| December 31, 2025 | -56.28M |
| November 28, 2025 | -52.72M |
| October 31, 2025 | -40.64M |
| September 30, 2025 | -40.71M |
| August 29, 2025 | -42.89M |
| July 31, 2025 | -44.53M |
| June 30, 2025 | -37.41M |
| May 30, 2025 | -38.71M |
| April 30, 2025 | -40.57M |
| March 31, 2025 | -55.11M |
| February 28, 2025 | -57.47M |
| January 31, 2025 | -61.85M |
| December 31, 2024 | -65.94M |
| November 29, 2024 | -67.55M |
| October 31, 2024 | -82.67M |
| September 30, 2024 | -83.97M |
| August 30, 2024 | -84.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -83.72M |
| June 28, 2024 | -84.95M |
| May 31, 2024 | -84.39M |
| April 30, 2024 | -82.94M |
| March 29, 2024 | -80.27M |
| February 29, 2024 | -81.11M |
| January 31, 2024 | -88.08M |
| December 29, 2023 | -76.37M |
| November 30, 2023 | -91.06M |
| October 31, 2023 | -89.78M |
| September 29, 2023 | -92.34M |
| August 31, 2023 | -95.47M |
| July 31, 2023 | -86.58M |
| June 30, 2023 | -80.20M |
| May 31, 2023 | -75.90M |
| April 28, 2023 | -68.06M |
| March 31, 2023 | -58.27M |
| February 28, 2023 | -34.07M |
| January 31, 2023 | -23.17M |
| December 30, 2022 | -21.67M |
| November 30, 2022 | -13.71M |
| October 31, 2022 | -15.42M |
| September 30, 2022 | -12.15M |
| August 31, 2022 | -9.017M |
| July 29, 2022 | -19.77M |
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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Maximum
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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:HGASX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HGASX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |