Hamlin High Dividend Equity Fund Inv (HHDVX)
38.61
-0.22
(-0.57%)
USD |
Sep 15 2026
HHDVX 1 Year Fund Level Flows: 49.22M 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 | 49.22M |
| July 31, 2026 | 51.07M |
| June 30, 2026 | 53.36M |
| May 29, 2026 | 62.15M |
| April 30, 2026 | 3.321M |
| March 31, 2026 | 22.85M |
| February 27, 2026 | 15.84M |
| January 30, 2026 | 15.16M |
| December 31, 2025 | 38.77M |
| November 28, 2025 | 49.33M |
| October 31, 2025 | 3.897M |
| September 30, 2025 | 3.389M |
| August 29, 2025 | 3.614M |
| July 31, 2025 | 14.37M |
| June 30, 2025 | 16.70M |
| May 30, 2025 | 26.05M |
| April 30, 2025 | 47.63M |
| March 31, 2025 | 22.20M |
| February 28, 2025 | 19.12M |
| January 31, 2025 | 24.51M |
| December 31, 2024 | 4.332M |
| November 29, 2024 | 9.541M |
| October 31, 2024 | 7.312M |
| September 30, 2024 | 16.39M |
| August 30, 2024 | 8.450M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.701M |
| June 28, 2024 | -2.047M |
| May 31, 2024 | -6.783M |
| April 30, 2024 | 24.16M |
| March 29, 2024 | 34.85M |
| February 29, 2024 | 39.98M |
| January 31, 2024 | 39.41M |
| December 29, 2023 | 48.31M |
| November 30, 2023 | 50.26M |
| October 31, 2023 | 61.43M |
| September 29, 2023 | 77.20M |
| August 31, 2023 | 176.37M |
| July 31, 2023 | 178.90M |
| June 30, 2023 | 174.73M |
| May 31, 2023 | 189.34M |
| April 28, 2023 | 185.27M |
| March 31, 2023 | 209.72M |
| February 28, 2023 | 229.57M |
| January 31, 2023 | 226.85M |
| December 30, 2022 | 227.98M |
| November 30, 2022 | 231.98M |
| October 31, 2022 | 221.49M |
| September 30, 2022 | 197.75M |
| August 31, 2022 | 113.09M |
| July 29, 2022 | 115.75M |
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:HHDVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HHDVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |