Hartford International Value Fund A (HILAX)
28.19
-0.15
(-0.53%)
USD |
Sep 15 2026
HILAX 1 Year Fund Level Flows: 2.764B 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 | 2.764B |
| July 31, 2026 | 3.171B |
| June 30, 2026 | 3.310B |
| May 29, 2026 | 3.347B |
| April 30, 2026 | 3.389B |
| March 31, 2026 | 3.220B |
| February 27, 2026 | 3.310B |
| January 30, 2026 | 2.843B |
| December 31, 2025 | 3.459B |
| November 28, 2025 | 3.653B |
| October 31, 2025 | 3.367B |
| September 30, 2025 | 3.466B |
| August 29, 2025 | 3.031B |
| July 31, 2025 | 2.651B |
| June 30, 2025 | 2.369B |
| May 30, 2025 | 2.224B |
| April 30, 2025 | 2.192B |
| March 31, 2025 | 1.931B |
| February 28, 2025 | 1.552B |
| January 31, 2025 | 1.567B |
| December 31, 2024 | 923.47M |
| November 29, 2024 | 874.23M |
| October 31, 2024 | 889.44M |
| September 30, 2024 | 910.71M |
| August 30, 2024 | 941.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 984.87M |
| June 28, 2024 | 1.043B |
| May 31, 2024 | 910.18M |
| April 30, 2024 | 768.96M |
| March 29, 2024 | 1.131B |
| February 29, 2024 | 1.175B |
| January 31, 2024 | 1.234B |
| December 29, 2023 | 1.162B |
| November 30, 2023 | 1.004B |
| October 31, 2023 | 1.047B |
| September 29, 2023 | 1.008B |
| August 31, 2023 | 996.33M |
| July 31, 2023 | 836.91M |
| June 30, 2023 | 754.16M |
| May 31, 2023 | 690.62M |
| April 28, 2023 | 665.91M |
| March 31, 2023 | 399.77M |
| February 28, 2023 | 293.15M |
| January 31, 2023 | 379.22M |
| December 30, 2022 | 385.71M |
| November 30, 2022 | 479.02M |
| October 31, 2022 | 348.86M |
| September 30, 2022 | 386.78M |
| August 31, 2022 | 428.19M |
| July 29, 2022 | 491.03M |
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
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:HILAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HILAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |