Holbrook Structured Income Fund Inv (HOSTX)
9.72
0.00 (0.00%)
USD |
Sep 16 2026
HOSTX 1 Year Fund Level Flows: 253.86M 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 | 253.86M |
| July 31, 2026 | 231.80M |
| June 30, 2026 | 181.11M |
| May 29, 2026 | 106.18M |
| April 30, 2026 | 91.21M |
| March 31, 2026 | 24.42M |
| February 27, 2026 | -14.72M |
| January 30, 2026 | -598509.0 |
| December 31, 2025 | -2.979M |
| November 28, 2025 | 20.37M |
| October 31, 2025 | 39.85M |
| September 30, 2025 | 52.31M |
| August 29, 2025 | 63.86M |
| July 31, 2025 | 81.42M |
| June 30, 2025 | 124.00M |
| May 30, 2025 | 180.03M |
| April 30, 2025 | 264.25M |
| March 31, 2025 | 353.06M |
| February 28, 2025 | 455.14M |
| January 31, 2025 | 434.94M |
| Date | Value |
|---|---|
| December 31, 2024 | 419.86M |
| November 29, 2024 | 383.41M |
| October 31, 2024 | 362.90M |
| September 30, 2024 | 335.60M |
| August 30, 2024 | 352.52M |
| July 31, 2024 | 335.61M |
| June 28, 2024 | 302.07M |
| May 31, 2024 | 267.08M |
| April 30, 2024 | 175.59M |
| March 29, 2024 | 126.04M |
| February 29, 2024 | 40.13M |
| January 31, 2024 | 41.03M |
| December 29, 2023 | 39.96M |
| November 30, 2023 | 38.30M |
| October 31, 2023 | 33.19M |
| September 29, 2023 | 29.07M |
| August 31, 2023 | 16.44M |
| July 31, 2023 | 12.13M |
| June 30, 2023 | 10.51M |
| May 31, 2023 | 10.41M |
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:HOSTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HOSTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |