Hartford International Opportunities HLS Fund IA (HIAOX)
19.55
-0.07
(-0.36%)
USD |
Sep 16 2026
HIAOX 1 Year Fund Level Flows: -101.57M 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 | -101.57M |
| July 31, 2026 | -100.63M |
| June 30, 2026 | -102.41M |
| May 29, 2026 | -129.48M |
| April 30, 2026 | -217.97M |
| March 31, 2026 | -219.66M |
| February 27, 2026 | -221.71M |
| January 30, 2026 | -212.30M |
| December 31, 2025 | -208.38M |
| November 28, 2025 | -204.68M |
| October 31, 2025 | -204.37M |
| September 30, 2025 | -204.49M |
| August 29, 2025 | -208.25M |
| July 31, 2025 | -210.51M |
| June 30, 2025 | -210.16M |
| May 30, 2025 | -181.45M |
| April 30, 2025 | -92.34M |
| March 31, 2025 | -95.18M |
| February 28, 2025 | -101.51M |
| January 31, 2025 | -112.22M |
| December 31, 2024 | -119.23M |
| November 29, 2024 | -121.28M |
| October 31, 2024 | -119.91M |
| September 30, 2024 | -114.46M |
| August 30, 2024 | -115.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -113.96M |
| June 28, 2024 | -105.44M |
| May 31, 2024 | -111.04M |
| April 30, 2024 | -109.15M |
| March 29, 2024 | -99.32M |
| February 29, 2024 | -98.87M |
| January 31, 2024 | -91.19M |
| December 29, 2023 | -93.58M |
| November 30, 2023 | -120.04M |
| October 31, 2023 | -118.65M |
| September 29, 2023 | -115.83M |
| August 31, 2023 | -108.40M |
| July 31, 2023 | -110.02M |
| June 30, 2023 | -108.43M |
| May 31, 2023 | -103.39M |
| April 28, 2023 | -105.62M |
| March 31, 2023 | -102.22M |
| February 28, 2023 | -90.74M |
| January 31, 2023 | -104.15M |
| December 30, 2022 | -117.80M |
| November 30, 2022 | -91.72M |
| October 31, 2022 | -96.45M |
| September 30, 2022 | -100.56M |
| August 31, 2022 | -119.44M |
| July 29, 2022 | -129.37M |
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