Heartland Mid Cap Value Fund Investor (HRMDX)
14.97
-0.03
(-0.20%)
USD |
Sep 15 2026
HRMDX 1 Year Fund Level Flows: -102.19M 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 | -102.19M |
| July 31, 2026 | -119.05M |
| June 30, 2026 | -125.59M |
| May 29, 2026 | -151.25M |
| April 30, 2026 | -135.55M |
| March 31, 2026 | -101.08M |
| February 27, 2026 | -60.26M |
| January 30, 2026 | -65.90M |
| December 31, 2025 | -127.06M |
| November 28, 2025 | -132.30M |
| October 31, 2025 | -123.37M |
| September 30, 2025 | -119.79M |
| August 29, 2025 | -109.94M |
| July 31, 2025 | -97.38M |
| June 30, 2025 | -88.16M |
| May 30, 2025 | -58.61M |
| April 30, 2025 | -75.76M |
| March 31, 2025 | -107.76M |
| February 28, 2025 | -148.79M |
| January 31, 2025 | -134.48M |
| December 31, 2024 | -59.17M |
| November 29, 2024 | -28.33M |
| October 31, 2024 | -14.51M |
| September 30, 2024 | 21.80M |
| August 30, 2024 | 38.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 63.75M |
| June 28, 2024 | 81.12M |
| May 31, 2024 | 89.64M |
| April 30, 2024 | 121.55M |
| March 29, 2024 | 159.65M |
| February 29, 2024 | 180.81M |
| January 31, 2024 | 195.39M |
| December 29, 2023 | 211.32M |
| November 30, 2023 | 230.43M |
| October 31, 2023 | 237.76M |
| September 29, 2023 | 217.30M |
| August 31, 2023 | 206.46M |
| July 31, 2023 | 191.06M |
| June 30, 2023 | 175.33M |
| May 31, 2023 | 164.36M |
| April 28, 2023 | 133.82M |
| March 31, 2023 | 99.26M |
| February 28, 2023 | 88.38M |
| January 31, 2023 | 70.98M |
| December 30, 2022 | 49.81M |
| November 30, 2022 | 15.74M |
| October 31, 2022 | -3.244M |
| September 30, 2022 | -12.82M |
| August 31, 2022 | -18.80M |
| July 29, 2022 | -19.80M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HRMDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HRMDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |