Virtus KAR Health Sciences Fund Inst (HLHIX)
30.93
+0.12
(+0.39%)
USD |
Sep 16 2026
HLHIX 1 Year Fund Level Flows: -19.73M 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 | -19.73M |
| July 31, 2026 | -19.97M |
| June 30, 2026 | -20.72M |
| May 29, 2026 | -20.85M |
| April 30, 2026 | -21.14M |
| March 31, 2026 | -20.89M |
| February 27, 2026 | -21.38M |
| January 30, 2026 | -21.58M |
| December 31, 2025 | -22.23M |
| November 28, 2025 | -23.42M |
| October 31, 2025 | -25.99M |
| September 30, 2025 | -26.67M |
| August 29, 2025 | -23.97M |
| July 31, 2025 | -24.22M |
| June 30, 2025 | -22.98M |
| May 30, 2025 | -22.39M |
| April 30, 2025 | -22.11M |
| March 31, 2025 | -22.44M |
| February 28, 2025 | -21.57M |
| January 31, 2025 | -21.41M |
| December 31, 2024 | -21.21M |
| November 29, 2024 | -21.47M |
| October 31, 2024 | -19.69M |
| September 30, 2024 | -18.23M |
| August 30, 2024 | -18.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.58M |
| June 28, 2024 | -20.40M |
| May 31, 2024 | -21.10M |
| April 30, 2024 | -22.10M |
| March 29, 2024 | -23.62M |
| February 29, 2024 | -25.15M |
| January 31, 2024 | -24.96M |
| December 29, 2023 | -25.21M |
| November 30, 2023 | -25.71M |
| October 31, 2023 | -27.96M |
| September 29, 2023 | -29.65M |
| August 31, 2023 | -29.50M |
| July 31, 2023 | -26.18M |
| June 30, 2023 | -28.90M |
| May 31, 2023 | -28.45M |
| April 28, 2023 | -25.94M |
| March 31, 2023 | -17.35M |
| February 28, 2023 | -11.57M |
| January 31, 2023 | -12.02M |
| December 30, 2022 | -15.69M |
| November 30, 2022 | -16.61M |
| October 31, 2022 | -12.31M |
| September 30, 2022 | -10.46M |
| August 31, 2022 | -10.33M |
| July 29, 2022 | -14.43M |
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
| Hartford Healthcare Fund Y | -169.12M |
| PGIM Jennison Health Sciences Fund Z | -264.04M |
| Saratoga Health & Biotechnology Portfolio I | -1.011M |
| Fidelity Advisor Health Care Fund I | -833.33M |
| Alger Health Sciences Fund Z | -7.406M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HLHIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HLHIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |