LDR High Income Realty Fund Inst (HLRRX)
9.58
0.00 (0.00%)
USD |
Sep 15 2026
HLRRX 1 Year Fund Level Flows: -19.38M 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 | -19.38M |
| July 31, 2026 | -18.52M |
| June 30, 2026 | -17.99M |
| May 29, 2026 | -18.88M |
| April 30, 2026 | -19.16M |
| March 31, 2026 | -18.69M |
| February 27, 2026 | -17.96M |
| January 30, 2026 | -17.30M |
| December 31, 2025 | -16.72M |
| November 28, 2025 | -6.412M |
| October 31, 2025 | -36.60M |
| September 30, 2025 | -3.653M |
| August 29, 2025 | -4.068M |
| July 31, 2025 | -4.665M |
| June 30, 2025 | -6.154M |
| May 30, 2025 | -5.326M |
| April 30, 2025 | -7.179M |
| March 31, 2025 | -7.353M |
| February 28, 2025 | -7.579M |
| January 31, 2025 | -7.656M |
| December 31, 2024 | -9.514M |
| November 29, 2024 | -9.557M |
| October 31, 2024 | -9.574M |
| September 30, 2024 | -9.984M |
| August 30, 2024 | -9.270M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.866M |
| June 28, 2024 | -7.283M |
| May 31, 2024 | -7.145M |
| April 30, 2024 | -5.863M |
| March 29, 2024 | -7.436M |
| February 29, 2024 | -8.870M |
| January 31, 2024 | -9.324M |
| December 29, 2023 | -7.427M |
| November 30, 2023 | -8.551M |
| October 31, 2023 | -8.036M |
| September 29, 2023 | -8.366M |
| August 31, 2023 | -9.159M |
| July 31, 2023 | -9.921M |
| June 30, 2023 | -10.11M |
| May 31, 2023 | -11.03M |
| April 28, 2023 | -10.65M |
| March 31, 2023 | -11.35M |
| February 28, 2023 | -10.07M |
| January 31, 2023 | -9.452M |
| December 30, 2022 | -9.605M |
| November 30, 2022 | -9.641M |
| October 31, 2022 | -9.695M |
| September 30, 2022 | -8.814M |
| August 31, 2022 | -8.689M |
| July 29, 2022 | -8.621M |
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:HLRRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HLRRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |