Heartland Value Plus Fund Investor (HRVIX)
42.31
-0.21
(-0.49%)
USD |
Sep 16 2026
HRVIX 1 Year Fund Level Flows: -26.54M 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 | -26.54M |
| July 31, 2026 | -27.30M |
| June 30, 2026 | -29.15M |
| May 29, 2026 | -19.42M |
| April 30, 2026 | -19.62M |
| March 31, 2026 | -21.19M |
| February 27, 2026 | -23.77M |
| January 30, 2026 | -21.89M |
| December 31, 2025 | 1.568M |
| November 28, 2025 | 144026.0 |
| October 31, 2025 | 146566.0 |
| September 30, 2025 | -2.154M |
| August 29, 2025 | -16.41M |
| July 31, 2025 | -18.89M |
| June 30, 2025 | -20.75M |
| May 30, 2025 | -25.59M |
| April 30, 2025 | -38.87M |
| March 31, 2025 | -40.22M |
| February 28, 2025 | -56.76M |
| January 31, 2025 | -65.43M |
| December 31, 2024 | -104.72M |
| November 29, 2024 | -126.82M |
| October 31, 2024 | -130.52M |
| September 30, 2024 | -132.14M |
| August 30, 2024 | -133.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -132.72M |
| June 28, 2024 | -132.09M |
| May 31, 2024 | -135.45M |
| April 30, 2024 | -126.24M |
| March 29, 2024 | -117.41M |
| February 29, 2024 | -96.41M |
| January 31, 2024 | -71.78M |
| December 29, 2023 | -50.82M |
| November 30, 2023 | -33.59M |
| October 31, 2023 | -21.49M |
| September 29, 2023 | -18.04M |
| August 31, 2023 | -15.57M |
| July 31, 2023 | -9.244M |
| June 30, 2023 | -4.234M |
| May 31, 2023 | 2.790M |
| April 28, 2023 | 6.911M |
| March 31, 2023 | -2.238M |
| February 28, 2023 | -6.479M |
| January 31, 2023 | -21.33M |
| December 30, 2022 | -28.02M |
| November 30, 2022 | -39.04M |
| October 31, 2022 | -45.25M |
| September 30, 2022 | -45.85M |
| August 31, 2022 | -48.17M |
| July 29, 2022 | -55.04M |
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:HRVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HRVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |