Harbor Ares Systematic Convrtble Secu Fd Invstr (HICSX)
14.88
+0.03
(+0.20%)
USD |
Sep 16 2026
HICSX 1 Year Fund Level Flows: 10.27M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 10.27M |
| July 31, 2026 | 6.217M |
| June 30, 2026 | 5.493M |
| May 29, 2026 | 5.203M |
| April 30, 2026 | 5.155M |
| March 31, 2026 | 7.240M |
| February 27, 2026 | 6.981M |
| January 30, 2026 | 6.798M |
| December 31, 2025 | 6.750M |
| November 28, 2025 | 6.933M |
| October 31, 2025 | 8.693M |
| September 30, 2025 | 6.756M |
| August 29, 2025 | 6.460M |
| July 31, 2025 | -1.509M |
| June 30, 2025 | -2.282M |
| May 30, 2025 | -2.369M |
| April 30, 2025 | -2.061M |
| March 31, 2025 | -2.234M |
| February 28, 2025 | -2.367M |
| January 31, 2025 | -2.592M |
| December 31, 2024 | -3.043M |
| November 29, 2024 | -6.340M |
| October 31, 2024 | -7.009M |
| September 30, 2024 | -6.282M |
| August 30, 2024 | -7.083M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.071M |
| June 28, 2024 | -13.89M |
| May 31, 2024 | -15.42M |
| April 30, 2024 | -17.78M |
| March 29, 2024 | -19.64M |
| February 29, 2024 | -20.71M |
| January 31, 2024 | -47.51M |
| December 29, 2023 | -51.03M |
| November 30, 2023 | -128.29M |
| October 31, 2023 | -140.08M |
| September 29, 2023 | -137.67M |
| August 31, 2023 | -138.08M |
| July 31, 2023 | -142.85M |
| June 30, 2023 | -139.91M |
| May 31, 2023 | -137.25M |
| April 28, 2023 | -123.99M |
| March 31, 2023 | -119.88M |
| February 28, 2023 | -123.29M |
| January 31, 2023 | -97.61M |
| December 30, 2022 | -98.81M |
| November 30, 2022 | -21.67M |
| October 31, 2022 | -8.249M |
| September 30, 2022 | -7.821M |
| August 31, 2022 | -5.364M |
| July 29, 2022 | 2.305M |
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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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:HICSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HICSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |