Harding Loevner International Equity Port Inv (HLMNX)
31.40
-0.01
(-0.03%)
USD |
Sep 16 2026
HLMNX 1 Year Fund Level Flows: -2.622B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.622B |
| July 31, 2026 | -2.654B |
| June 30, 2026 | -2.783B |
| May 29, 2026 | -2.838B |
| April 30, 2026 | -3.023B |
| March 31, 2026 | -3.142B |
| February 27, 2026 | -3.153B |
| January 30, 2026 | -3.131B |
| December 31, 2025 | -3.213B |
| November 28, 2025 | -2.843B |
| October 31, 2025 | -2.666B |
| September 30, 2025 | -2.738B |
| August 29, 2025 | -2.773B |
| July 31, 2025 | -3.114B |
| June 30, 2025 | -3.325B |
| May 30, 2025 | -3.310B |
| April 30, 2025 | -3.251B |
| March 31, 2025 | -3.223B |
| February 28, 2025 | -3.260B |
| January 31, 2025 | -3.133B |
| December 31, 2024 | -2.864B |
| November 29, 2024 | -2.688B |
| October 31, 2024 | -2.679B |
| September 30, 2024 | -2.690B |
| August 30, 2024 | -3.272B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.852B |
| June 28, 2024 | -2.481B |
| May 31, 2024 | -2.459B |
| April 30, 2024 | -2.377B |
| March 29, 2024 | -2.444B |
| February 29, 2024 | -2.226B |
| January 31, 2024 | -2.161B |
| December 29, 2023 | -2.332B |
| November 30, 2023 | -2.483B |
| October 31, 2023 | -2.683B |
| September 29, 2023 | -2.718B |
| August 31, 2023 | -2.155B |
| July 31, 2023 | -2.318B |
| June 30, 2023 | -2.439B |
| May 31, 2023 | -2.503B |
| April 28, 2023 | -2.695B |
| March 31, 2023 | -2.503B |
| February 28, 2023 | -2.707B |
| January 31, 2023 | -2.623B |
| December 30, 2022 | -2.311B |
| November 30, 2022 | -2.115B |
| October 31, 2022 | -1.756B |
| September 30, 2022 | -1.426B |
| August 31, 2022 | -1.224B |
| July 29, 2022 | -1.124B |
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:HLMNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HLMNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |