Hennessy Large Cap Financial Fund Institutional (HILFX)
33.83
-0.82
(-2.37%)
USD |
Sep 16 2026
HILFX 1 Year Fund Level Flows: -4.577M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.577M |
| July 31, 2026 | -4.114M |
| June 30, 2026 | -4.915M |
| May 29, 2026 | -5.090M |
| April 30, 2026 | -4.732M |
| March 31, 2026 | -5.172M |
| February 27, 2026 | -5.770M |
| January 30, 2026 | -6.056M |
| December 31, 2025 | -4.805M |
| November 28, 2025 | -4.538M |
| October 31, 2025 | -3.836M |
| September 30, 2025 | -5.127M |
| August 29, 2025 | -5.070M |
| July 31, 2025 | -5.667M |
| June 30, 2025 | -4.822M |
| May 30, 2025 | -4.809M |
| April 30, 2025 | -4.777M |
| March 31, 2025 | -4.898M |
| February 28, 2025 | -4.283M |
| January 31, 2025 | -4.605M |
| December 31, 2024 | -6.226M |
| November 29, 2024 | -9.880M |
| October 31, 2024 | -12.50M |
| September 30, 2024 | -12.26M |
| August 30, 2024 | -12.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.14M |
| June 28, 2024 | -13.57M |
| May 31, 2024 | -13.11M |
| April 30, 2024 | -13.59M |
| March 29, 2024 | -13.34M |
| February 29, 2024 | -13.77M |
| January 31, 2024 | -12.93M |
| December 29, 2023 | -12.69M |
| November 30, 2023 | -10.32M |
| October 31, 2023 | -8.998M |
| September 29, 2023 | -9.946M |
| August 31, 2023 | -9.686M |
| July 31, 2023 | -8.846M |
| June 30, 2023 | -9.862M |
| May 31, 2023 | -10.62M |
| April 28, 2023 | -10.81M |
| March 31, 2023 | -10.57M |
| February 28, 2023 | -13.83M |
| January 31, 2023 | -14.97M |
| December 30, 2022 | -13.39M |
| November 30, 2022 | -9.800M |
| October 31, 2022 | -5.910M |
| September 30, 2022 | -3.525M |
| August 31, 2022 | -1.407M |
| July 29, 2022 | -266648.0 |
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
| Vanguard Financials Index Fund Admiral | -481.98M |
| T Rowe Price Financial Services Fund I | -358.77M |
| JNL/Mellon Financial Sector Fund I | -313.65M |
| Davis Financial Fund Y | -121.30M |
| PGIM Jennison Financial Services Fund Z | -30.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HILFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HILFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |