Hennessy Energy Transition Fund Investor (HNRGX)
39.32
-1.24
(-3.06%)
USD |
Sep 16 2026
HNRGX 1 Year Fund Level Flows: -2.950M 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 | -2.950M |
| July 31, 2026 | -3.712M |
| June 30, 2026 | -3.941M |
| May 29, 2026 | -3.224M |
| April 30, 2026 | 2.482M |
| March 31, 2026 | 1.834M |
| February 27, 2026 | -234412.0 |
| January 30, 2026 | -3.247M |
| December 31, 2025 | -2.732M |
| November 28, 2025 | -3.255M |
| October 31, 2025 | -3.365M |
| September 30, 2025 | -3.312M |
| August 29, 2025 | -1.428M |
| July 31, 2025 | -1.034M |
| June 30, 2025 | -570777.0 |
| May 30, 2025 | -594274.0 |
| April 30, 2025 | -494277.0 |
| March 31, 2025 | -50498.00 |
| February 28, 2025 | -1.081M |
| January 31, 2025 | -1.556M |
| December 31, 2024 | -2.902M |
| November 29, 2024 | -6.516M |
| October 31, 2024 | -6.400M |
| September 30, 2024 | -6.728M |
| August 30, 2024 | -7.156M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.813M |
| June 28, 2024 | -6.196M |
| May 31, 2024 | -6.616M |
| April 30, 2024 | -6.673M |
| March 29, 2024 | -7.362M |
| February 29, 2024 | -7.516M |
| January 31, 2024 | -7.410M |
| December 29, 2023 | -6.929M |
| November 30, 2023 | -3.614M |
| October 31, 2023 | -2.860M |
| September 29, 2023 | -2.255M |
| August 31, 2023 | -2.475M |
| July 31, 2023 | -2.295M |
| June 30, 2023 | -3.969M |
| May 31, 2023 | -4.900M |
| April 28, 2023 | -3.359M |
| March 31, 2023 | -2.616M |
| February 28, 2023 | -3.059M |
| January 31, 2023 | -2.864M |
| December 30, 2022 | -1.633M |
| November 30, 2022 | -483749.0 |
| October 31, 2022 | -590977.0 |
| September 30, 2022 | 1.199M |
| August 31, 2022 | 1.307M |
| July 29, 2022 | 357165.0 |
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:HNRGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HNRGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |