Hartford Real Asset Fund R3 (HRLRX)
11.07
-0.12
(-1.07%)
USD |
Sep 16 2026
HRLRX 1 Year Fund Level Flows: 1.189M 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 | 1.189M |
| July 31, 2026 | -6.812M |
| June 30, 2026 | -6.446M |
| May 29, 2026 | -5.527M |
| April 30, 2026 | -6.240M |
| March 31, 2026 | -8.952M |
| February 27, 2026 | -19.16M |
| January 30, 2026 | -19.28M |
| December 31, 2025 | -22.46M |
| November 28, 2025 | -24.41M |
| October 31, 2025 | -25.39M |
| September 30, 2025 | -31.46M |
| August 29, 2025 | -31.30M |
| July 31, 2025 | -33.77M |
| June 30, 2025 | -40.70M |
| May 30, 2025 | -38.82M |
| April 30, 2025 | -41.84M |
| March 31, 2025 | -47.18M |
| February 28, 2025 | -43.30M |
| January 31, 2025 | -46.69M |
| December 31, 2024 | -42.29M |
| November 29, 2024 | -49.39M |
| October 31, 2024 | -49.86M |
| September 30, 2024 | -43.39M |
| August 30, 2024 | -40.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.73M |
| June 28, 2024 | -35.38M |
| May 31, 2024 | -40.28M |
| April 30, 2024 | -43.47M |
| March 29, 2024 | -38.20M |
| February 29, 2024 | -43.86M |
| January 31, 2024 | -46.11M |
| December 29, 2023 | -62.77M |
| November 30, 2023 | -46.28M |
| October 31, 2023 | -44.37M |
| September 29, 2023 | -45.34M |
| August 31, 2023 | -54.24M |
| July 31, 2023 | -56.93M |
| June 30, 2023 | -54.92M |
| May 31, 2023 | -53.33M |
| April 28, 2023 | -24.95M |
| March 31, 2023 | -5.387M |
| February 28, 2023 | 19.98M |
| January 31, 2023 | 37.18M |
| December 30, 2022 | 57.25M |
| November 30, 2022 | 54.45M |
| October 31, 2022 | 62.74M |
| September 30, 2022 | 55.45M |
| August 31, 2022 | 63.18M |
| July 29, 2022 | 69.68M |
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
| Nomura Global Listed Real Assets Fund R | -26.35M |
| Cohen & Steers Real Assets Fund R | 376.74M |
| Fidelity Strategic Real Return Fund K6 | -7.889M |
| Principal Diversified Real Asset Fund R-6 | -254.38M |
| Wilmington Real Asset Fund A | -40.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HRLRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HRLRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |