Hennessy Midstream Fund Investor (HMSFX)
13.16
-0.14
(-1.05%)
USD |
Sep 16 2026
HMSFX 1 Year Fund Level Flows: -13.06M 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 | -13.06M |
| July 31, 2026 | -12.97M |
| June 30, 2026 | -12.26M |
| May 29, 2026 | -11.75M |
| April 30, 2026 | -11.61M |
| March 31, 2026 | -12.61M |
| February 27, 2026 | -8.900M |
| January 30, 2026 | -8.646M |
| December 31, 2025 | -4.605M |
| November 28, 2025 | -2.681M |
| October 31, 2025 | -1.007M |
| September 30, 2025 | 1.894M |
| August 29, 2025 | 2.353M |
| July 31, 2025 | 2.095M |
| June 30, 2025 | 3.188M |
| May 30, 2025 | 2.872M |
| April 30, 2025 | 4.175M |
| March 31, 2025 | 5.265M |
| February 28, 2025 | 3.076M |
| January 31, 2025 | 3.386M |
| December 31, 2024 | 2.560M |
| November 29, 2024 | 1.273M |
| October 31, 2024 | -198989.0 |
| September 30, 2024 | -12310.00 |
| August 30, 2024 | 129383.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -278977.0 |
| June 28, 2024 | -1.419M |
| May 31, 2024 | 57204.00 |
| April 30, 2024 | 537963.0 |
| March 29, 2024 | 511990.0 |
| February 29, 2024 | 1.415M |
| January 31, 2024 | 1.215M |
| December 29, 2023 | 1.385M |
| November 30, 2023 | 1.201M |
| October 31, 2023 | 2.050M |
| September 29, 2023 | 1.016M |
| August 31, 2023 | 4.125M |
| July 31, 2023 | 5.731M |
| June 30, 2023 | -2.714M |
| May 31, 2023 | -3.853M |
| April 28, 2023 | -4.475M |
| March 31, 2023 | -2.902M |
| February 28, 2023 | -3.599M |
| January 31, 2023 | -3.698M |
| December 30, 2022 | -3.198M |
| November 30, 2022 | -891702.0 |
| October 31, 2022 | -1.119M |
| September 30, 2022 | -1.869M |
| August 31, 2022 | -4.944M |
| July 29, 2022 | -5.189M |
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:HMSFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HMSFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |