Hennessy Japan Small Cap Fund Institutional (HJSIX)
22.84
+0.05
(+0.22%)
USD |
Sep 16 2026
HJSIX 1 Year Fund Level Flows: -19.28M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -19.28M |
| July 31, 2026 | -18.80M |
| June 30, 2026 | -19.63M |
| May 29, 2026 | -22.40M |
| April 30, 2026 | -23.10M |
| March 31, 2026 | -23.76M |
| February 27, 2026 | -18.13M |
| January 30, 2026 | -12.79M |
| December 31, 2025 | -12.38M |
| November 28, 2025 | -12.09M |
| October 31, 2025 | -13.96M |
| September 30, 2025 | -9.504M |
| August 29, 2025 | -10.40M |
| July 31, 2025 | -10.52M |
| June 30, 2025 | -11.47M |
| May 30, 2025 | -11.26M |
| April 30, 2025 | -12.37M |
| March 31, 2025 | -14.49M |
| February 28, 2025 | -11.66M |
| January 31, 2025 | -10.11M |
| December 31, 2024 | -7.054M |
| November 29, 2024 | -6.669M |
| October 31, 2024 | -8.619M |
| September 30, 2024 | -11.29M |
| August 30, 2024 | -11.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.956M |
| June 28, 2024 | -6.900M |
| May 31, 2024 | -419795.0 |
| April 30, 2024 | -193897.0 |
| March 29, 2024 | 113402.0 |
| February 29, 2024 | -2.288M |
| January 31, 2024 | -1.126M |
| December 29, 2023 | 5.298M |
| November 30, 2023 | 5.294M |
| October 31, 2023 | 13.94M |
| September 29, 2023 | 17.81M |
| August 31, 2023 | 17.92M |
| July 31, 2023 | 18.25M |
| June 30, 2023 | 19.50M |
| May 31, 2023 | 12.55M |
| April 28, 2023 | 21.15M |
| March 31, 2023 | 14.65M |
| February 28, 2023 | 15.09M |
| January 31, 2023 | 6.830M |
| December 30, 2022 | 521701.0 |
| November 30, 2022 | 367440.0 |
| October 31, 2022 | -2.366M |
| September 30, 2022 | 2.652M |
| August 31, 2022 | 6.762M |
| July 29, 2022 | 1.785M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HJSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HJSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |