Hartford Capital Appreciation HLS Fund IA (HIACX)
53.54
-0.20
(-0.37%)
USD |
Sep 15 2026
HIACX 1 Year Fund Level Flows: -504.08M 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 | -504.08M |
| July 31, 2026 | -503.33M |
| June 30, 2026 | -513.04M |
| May 29, 2026 | -502.88M |
| April 30, 2026 | -499.31M |
| March 31, 2026 | -486.77M |
| February 27, 2026 | -483.82M |
| January 30, 2026 | -494.78M |
| December 31, 2025 | -495.16M |
| November 28, 2025 | -495.33M |
| October 31, 2025 | -510.12M |
| September 30, 2025 | -509.84M |
| August 29, 2025 | -505.40M |
| July 31, 2025 | -507.44M |
| June 30, 2025 | -499.49M |
| May 30, 2025 | -499.82M |
| April 30, 2025 | -510.88M |
| March 31, 2025 | -547.30M |
| February 28, 2025 | -544.71M |
| January 31, 2025 | -538.00M |
| December 31, 2024 | -556.76M |
| November 29, 2024 | -551.31M |
| October 31, 2024 | -542.37M |
| September 30, 2024 | -529.70M |
| August 30, 2024 | -520.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -518.48M |
| June 28, 2024 | -513.05M |
| May 31, 2024 | -514.37M |
| April 30, 2024 | -506.11M |
| March 29, 2024 | -483.17M |
| February 29, 2024 | -480.16M |
| January 31, 2024 | -472.02M |
| December 29, 2023 | -440.41M |
| November 30, 2023 | -432.05M |
| October 31, 2023 | -438.75M |
| September 29, 2023 | -451.75M |
| August 31, 2023 | -453.75M |
| July 31, 2023 | -448.27M |
| June 30, 2023 | -418.22M |
| May 31, 2023 | -410.54M |
| April 28, 2023 | -405.43M |
| March 31, 2023 | -401.28M |
| February 28, 2023 | -410.54M |
| January 31, 2023 | -416.93M |
| December 30, 2022 | -422.58M |
| November 30, 2022 | -454.02M |
| October 31, 2022 | -460.80M |
| September 30, 2022 | -456.20M |
| August 31, 2022 | -467.11M |
| July 29, 2022 | -479.15M |
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