Harding Loevner Frontier Emerging Mkts Port Inv (HLMOX)
9.53
-0.01
(-0.10%)
USD |
Sep 16 2026
HLMOX 1 Year Fund Level Flows: -30.20M 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 | -30.20M |
| July 31, 2026 | -29.39M |
| June 30, 2026 | -29.16M |
| May 29, 2026 | -29.40M |
| April 30, 2026 | -29.97M |
| March 31, 2026 | -34.30M |
| February 27, 2026 | -31.88M |
| January 30, 2026 | -31.87M |
| December 31, 2025 | -29.84M |
| November 28, 2025 | -13.74M |
| October 31, 2025 | -13.99M |
| September 30, 2025 | -14.54M |
| August 29, 2025 | -13.99M |
| July 31, 2025 | -9.368M |
| June 30, 2025 | -9.552M |
| May 30, 2025 | -12.27M |
| April 30, 2025 | -13.97M |
| March 31, 2025 | -11.33M |
| February 28, 2025 | -12.12M |
| January 31, 2025 | -13.37M |
| December 31, 2024 | -14.93M |
| November 29, 2024 | -14.01M |
| October 31, 2024 | -13.74M |
| September 30, 2024 | -14.34M |
| August 30, 2024 | -5.182M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.876M |
| June 28, 2024 | -11.33M |
| May 31, 2024 | -8.898M |
| April 30, 2024 | -9.447M |
| March 29, 2024 | -12.12M |
| February 29, 2024 | -12.36M |
| January 31, 2024 | -17.69M |
| December 29, 2023 | -40.84M |
| November 30, 2023 | -58.14M |
| October 31, 2023 | -60.51M |
| September 29, 2023 | -58.72M |
| August 31, 2023 | -59.61M |
| July 31, 2023 | -55.57M |
| June 30, 2023 | -53.62M |
| May 31, 2023 | -52.79M |
| April 28, 2023 | -50.80M |
| March 31, 2023 | -46.90M |
| February 28, 2023 | -45.60M |
| January 31, 2023 | -38.30M |
| December 30, 2022 | -17.06M |
| November 30, 2022 | -2.589M |
| October 31, 2022 | -434788.0 |
| September 30, 2022 | -2.237M |
| August 31, 2022 | -7.544M |
| July 29, 2022 | -11.60M |
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
--
Minimum
--
Maximum
--
Average
--
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:HLMOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HLMOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |