Institutional Emerging Markets Portfolio Inst (HLMEX)
14.29
+0.05
(+0.35%)
USD |
Sep 16 2026
HLMEX 1 Year Fund Level Flows: -234.06M 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 | -234.06M |
| July 31, 2026 | -262.37M |
| June 30, 2026 | -287.33M |
| May 29, 2026 | -329.24M |
| April 30, 2026 | -356.13M |
| March 31, 2026 | -401.18M |
| February 27, 2026 | -397.94M |
| January 30, 2026 | -418.27M |
| December 31, 2025 | -410.89M |
| November 28, 2025 | -439.27M |
| October 31, 2025 | -450.76M |
| September 30, 2025 | -476.39M |
| August 29, 2025 | -530.06M |
| July 31, 2025 | -677.44M |
| June 30, 2025 | -759.21M |
| May 30, 2025 | -745.35M |
| April 30, 2025 | -812.47M |
| March 31, 2025 | -859.24M |
| February 28, 2025 | -1.100B |
| January 31, 2025 | -1.212B |
| December 31, 2024 | -1.370B |
| November 29, 2024 | -1.418B |
| October 31, 2024 | -1.439B |
| September 30, 2024 | -1.485B |
| August 30, 2024 | -1.507B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.427B |
| June 28, 2024 | -1.401B |
| May 31, 2024 | -1.349B |
| April 30, 2024 | -1.275B |
| March 29, 2024 | -1.206B |
| February 29, 2024 | -1.046B |
| January 31, 2024 | -1.033B |
| December 29, 2023 | -918.36M |
| November 30, 2023 | -939.28M |
| October 31, 2023 | -1.037B |
| September 29, 2023 | -1.046B |
| August 31, 2023 | -1.113B |
| July 31, 2023 | -1.125B |
| June 30, 2023 | -1.144B |
| May 31, 2023 | -1.287B |
| April 28, 2023 | -1.600B |
| March 31, 2023 | -1.733B |
| February 28, 2023 | -1.992B |
| January 31, 2023 | -2.104B |
| December 30, 2022 | -2.092B |
| November 30, 2022 | -1.835B |
| October 31, 2022 | -1.668B |
| September 30, 2022 | -1.574B |
| August 31, 2022 | -1.538B |
| July 29, 2022 | -1.439B |
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:HLMEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HLMEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |