Harding Loevner Global Equity Portfolio Inst (HLMVX)
33.46
-0.13
(-0.39%)
USD |
Sep 15 2026
HLMVX 1 Year Fund Level Flows: -257.14M 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 | -257.14M |
| July 31, 2026 | -88.63M |
| June 30, 2026 | -76.30M |
| May 29, 2026 | -81.60M |
| April 30, 2026 | -71.92M |
| March 31, 2026 | -54.39M |
| February 27, 2026 | -72.04M |
| January 30, 2026 | -75.74M |
| December 31, 2025 | -86.25M |
| November 28, 2025 | -127.51M |
| October 31, 2025 | -242.55M |
| September 30, 2025 | -248.99M |
| August 29, 2025 | -246.51M |
| July 31, 2025 | -244.66M |
| June 30, 2025 | -485.12M |
| May 30, 2025 | -487.16M |
| April 30, 2025 | -546.56M |
| March 31, 2025 | -554.74M |
| February 28, 2025 | -540.16M |
| January 31, 2025 | -532.42M |
| December 31, 2024 | -580.31M |
| November 29, 2024 | -548.57M |
| October 31, 2024 | -453.29M |
| September 30, 2024 | -446.78M |
| August 30, 2024 | -447.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -470.30M |
| June 28, 2024 | -287.95M |
| May 31, 2024 | -286.41M |
| April 30, 2024 | -229.72M |
| March 29, 2024 | -245.44M |
| February 29, 2024 | -251.31M |
| January 31, 2024 | -261.84M |
| December 29, 2023 | -199.97M |
| November 30, 2023 | -193.98M |
| October 31, 2023 | -167.65M |
| September 29, 2023 | -150.45M |
| August 31, 2023 | -165.96M |
| July 31, 2023 | -174.46M |
| June 30, 2023 | -130.49M |
| May 31, 2023 | -157.84M |
| April 28, 2023 | -195.00M |
| March 31, 2023 | -182.69M |
| February 28, 2023 | -190.12M |
| January 31, 2023 | -193.87M |
| December 30, 2022 | -199.25M |
| November 30, 2022 | -195.97M |
| October 31, 2022 | -238.22M |
| September 30, 2022 | -260.78M |
| August 31, 2022 | -260.77M |
| July 29, 2022 | -232.61M |
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
| MFS Global Growth Fund I | -148.21M |
| Janus Henderson Global Research Fund I | -296.92M |
| BNY Mellon Worldwide Growth Fund I | -218.78M |
| BNY Mellon Global Stock Fund I | -440.51M |
| Nomura Global Growth Fund Inst | -143.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HLMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HLMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |