Heartland Value Fund Institutional (HNTVX)
63.31
-0.44
(-0.69%)
USD |
Sep 16 2026
HNTVX 1 Year Fund Level Flows: 67.32M 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 | 67.32M |
| July 31, 2026 | 69.16M |
| June 30, 2026 | 52.68M |
| May 29, 2026 | 37.78M |
| April 30, 2026 | 26.24M |
| March 31, 2026 | 16.90M |
| February 27, 2026 | -2.994M |
| January 30, 2026 | -7.966M |
| December 31, 2025 | -4.126M |
| November 28, 2025 | -15.01M |
| October 31, 2025 | -15.55M |
| September 30, 2025 | -17.61M |
| August 29, 2025 | -18.08M |
| July 31, 2025 | -26.88M |
| June 30, 2025 | -27.70M |
| May 30, 2025 | -30.24M |
| April 30, 2025 | -31.68M |
| March 31, 2025 | -31.56M |
| February 28, 2025 | -33.75M |
| January 31, 2025 | -34.65M |
| December 31, 2024 | -44.01M |
| November 29, 2024 | -47.82M |
| October 31, 2024 | -47.08M |
| September 30, 2024 | -47.31M |
| August 30, 2024 | -47.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.28M |
| June 28, 2024 | -47.86M |
| May 31, 2024 | -49.92M |
| April 30, 2024 | -47.11M |
| March 29, 2024 | -45.72M |
| February 29, 2024 | -44.41M |
| January 31, 2024 | -41.40M |
| December 29, 2023 | -40.36M |
| November 30, 2023 | -37.88M |
| October 31, 2023 | -37.53M |
| September 29, 2023 | -37.62M |
| August 31, 2023 | -36.71M |
| July 31, 2023 | -35.99M |
| June 30, 2023 | -35.11M |
| May 31, 2023 | -35.75M |
| April 28, 2023 | -36.68M |
| March 31, 2023 | -37.81M |
| February 28, 2023 | -34.56M |
| January 31, 2023 | -36.06M |
| December 30, 2022 | -37.31M |
| November 30, 2022 | -42.64M |
| October 31, 2022 | -43.91M |
| September 30, 2022 | -45.46M |
| August 31, 2022 | -46.73M |
| July 29, 2022 | -46.70M |
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:HNTVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HNTVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |