Hartford Emerging Markets Local Debt Fund C (HLDCX)
4.96
-0.01
(-0.20%)
USD |
Sep 16 2026
HLDCX 1 Year Fund Level Flows: -15.35M 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 | -15.35M |
| July 31, 2026 | -7.282M |
| June 30, 2026 | -7.303M |
| May 29, 2026 | -6.047M |
| April 30, 2026 | -5.759M |
| March 31, 2026 | -5.870M |
| February 27, 2026 | -5.642M |
| January 30, 2026 | -373765.0 |
| December 31, 2025 | 1.407M |
| November 28, 2025 | 1.521M |
| October 31, 2025 | -3.983M |
| September 30, 2025 | -5.159M |
| August 29, 2025 | -5.178M |
| July 31, 2025 | -8.009M |
| June 30, 2025 | -8.344M |
| May 30, 2025 | -9.299M |
| April 30, 2025 | -8.789M |
| March 31, 2025 | -10.87M |
| February 28, 2025 | -10.35M |
| January 31, 2025 | -10.80M |
| December 31, 2024 | -10.06M |
| November 29, 2024 | -5.947M |
| October 31, 2024 | -626160.0 |
| September 30, 2024 | 46484.00 |
| August 30, 2024 | -82177.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.162M |
| June 28, 2024 | 1.537M |
| May 31, 2024 | 1.064M |
| April 30, 2024 | 287431.0 |
| March 29, 2024 | -606433.0 |
| February 29, 2024 | -5.996M |
| January 31, 2024 | -5.526M |
| December 29, 2023 | -8.867M |
| November 30, 2023 | -15.62M |
| October 31, 2023 | -15.78M |
| September 29, 2023 | -22.94M |
| August 31, 2023 | -26.46M |
| July 31, 2023 | -29.13M |
| June 30, 2023 | -30.39M |
| May 31, 2023 | -31.57M |
| April 28, 2023 | -32.92M |
| March 31, 2023 | -21.61M |
| February 28, 2023 | -15.71M |
| January 31, 2023 | -15.77M |
| December 30, 2022 | -13.25M |
| November 30, 2022 | -10.78M |
| October 31, 2022 | -6.751M |
| September 30, 2022 | 180871.0 |
| August 31, 2022 | 3.621M |
| July 29, 2022 | 6.006M |
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:HLDCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HLDCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |