Harding Loevner International Sm Cos Port Inst (HLMRX)
20.00
-0.06
(-0.30%)
USD |
Sep 16 2026
HLMRX 1 Year Fund Level Flows: -114.57M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -114.57M |
| July 31, 2026 | -114.20M |
| June 30, 2026 | -118.63M |
| May 29, 2026 | -142.37M |
| April 30, 2026 | -139.52M |
| March 31, 2026 | -206.41M |
| February 27, 2026 | -199.78M |
| January 30, 2026 | -217.33M |
| December 31, 2025 | -213.02M |
| November 28, 2025 | -219.51M |
| October 31, 2025 | -207.08M |
| September 30, 2025 | -209.93M |
| August 29, 2025 | -218.33M |
| July 31, 2025 | -235.54M |
| June 30, 2025 | -246.96M |
| May 30, 2025 | -216.19M |
| April 30, 2025 | -230.14M |
| March 31, 2025 | -149.94M |
| February 28, 2025 | -148.20M |
| January 31, 2025 | -111.25M |
| December 31, 2024 | -94.05M |
| November 29, 2024 | -82.48M |
| October 31, 2024 | -87.03M |
| September 30, 2024 | -66.44M |
| August 30, 2024 | -105.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -88.82M |
| June 28, 2024 | -59.89M |
| May 31, 2024 | -67.26M |
| April 30, 2024 | -41.26M |
| March 29, 2024 | -59.18M |
| February 29, 2024 | -56.33M |
| January 31, 2024 | -27.19M |
| December 29, 2023 | -43.49M |
| November 30, 2023 | -32.29M |
| October 31, 2023 | -41.08M |
| September 29, 2023 | -58.05M |
| August 31, 2023 | 8.821M |
| July 31, 2023 | 19.32M |
| June 30, 2023 | 10.55M |
| May 31, 2023 | 21.69M |
| April 28, 2023 | 36.15M |
| March 31, 2023 | 63.58M |
| February 28, 2023 | 57.61M |
| January 31, 2023 | 38.76M |
| December 30, 2022 | 78.28M |
| November 30, 2022 | 75.18M |
| October 31, 2022 | 85.28M |
| September 30, 2022 | 88.43M |
| August 31, 2022 | 77.06M |
| July 29, 2022 | 68.57M |
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:HLMRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HLMRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |