Hartford MidCap Value Fund C (HMVCX)
11.29
-0.12
(-1.05%)
USD |
Sep 16 2026
HMVCX 1 Year Fund Level Flows: -130.75M 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 | -130.75M |
| July 31, 2026 | -130.13M |
| June 30, 2026 | -125.56M |
| May 29, 2026 | -120.43M |
| April 30, 2026 | -117.16M |
| March 31, 2026 | -107.39M |
| February 27, 2026 | -99.05M |
| January 30, 2026 | 46.79M |
| December 31, 2025 | 53.67M |
| November 28, 2025 | 52.59M |
| October 31, 2025 | 57.87M |
| September 30, 2025 | 59.60M |
| August 29, 2025 | 59.71M |
| July 31, 2025 | 57.96M |
| June 30, 2025 | 59.15M |
| May 30, 2025 | 61.24M |
| April 30, 2025 | 60.60M |
| March 31, 2025 | 58.60M |
| February 28, 2025 | 51.96M |
| January 31, 2025 | -86.80M |
| December 31, 2024 | -88.93M |
| November 29, 2024 | -88.00M |
| October 31, 2024 | -85.75M |
| September 30, 2024 | -87.40M |
| August 30, 2024 | -84.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -80.30M |
| June 28, 2024 | -77.99M |
| May 31, 2024 | -75.73M |
| April 30, 2024 | -67.92M |
| March 29, 2024 | -64.77M |
| February 29, 2024 | -51.05M |
| January 31, 2024 | -42.34M |
| December 29, 2023 | -34.02M |
| November 30, 2023 | -17.11M |
| October 31, 2023 | -9.228M |
| September 29, 2023 | 2.746M |
| August 31, 2023 | 7.384M |
| July 31, 2023 | 14.33M |
| June 30, 2023 | 26.28M |
| May 31, 2023 | 33.10M |
| April 28, 2023 | 43.35M |
| March 31, 2023 | 54.26M |
| February 28, 2023 | 56.13M |
| January 31, 2023 | 57.87M |
| December 30, 2022 | 61.86M |
| November 30, 2022 | 53.00M |
| October 31, 2022 | 48.10M |
| September 30, 2022 | 40.12M |
| August 31, 2022 | 38.04M |
| July 29, 2022 | 33.57M |
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
| Touchstone Mid Cap Value Fund C | -102.12M |
| Columbia Select Mid Cap Value Fund C | 35.19M |
| Nuveen Mid Cap Value Opportunities Fund C | -75.06M |
| Nomura Opportunity Fund C | -74.89M |
| Carillon Chartwell Mid Cap Value Fund C | -6.361M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HMVCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HMVCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |