Carillon Eagle Small Cap Growth Fund I (HSIIX)
28.21
-0.28
(-0.98%)
USD |
Sep 15 2026
HSIIX 1 Year Fund Level Flows: -59.08M 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 | -59.08M |
| July 31, 2026 | -64.11M |
| June 30, 2026 | -69.50M |
| May 29, 2026 | -69.67M |
| April 30, 2026 | -68.78M |
| March 31, 2026 | -75.01M |
| February 27, 2026 | -75.00M |
| January 30, 2026 | -80.75M |
| December 31, 2025 | -93.53M |
| November 28, 2025 | -100.63M |
| October 31, 2025 | -99.53M |
| September 30, 2025 | -98.18M |
| August 29, 2025 | -156.53M |
| July 31, 2025 | -157.26M |
| June 30, 2025 | -163.96M |
| May 30, 2025 | -165.86M |
| April 30, 2025 | -172.41M |
| March 31, 2025 | -184.95M |
| February 28, 2025 | -186.05M |
| January 31, 2025 | -191.91M |
| December 31, 2024 | -188.67M |
| November 29, 2024 | -195.66M |
| October 31, 2024 | -199.07M |
| September 30, 2024 | -200.81M |
| August 30, 2024 | -146.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -152.64M |
| June 28, 2024 | -157.33M |
| May 31, 2024 | -183.75M |
| April 30, 2024 | -191.46M |
| March 29, 2024 | -184.41M |
| February 29, 2024 | -205.96M |
| January 31, 2024 | -230.80M |
| December 29, 2023 | -364.47M |
| November 30, 2023 | -390.38M |
| October 31, 2023 | -420.18M |
| September 29, 2023 | -450.83M |
| August 31, 2023 | -483.40M |
| July 31, 2023 | -486.68M |
| June 30, 2023 | -555.52M |
| May 31, 2023 | -593.07M |
| April 28, 2023 | -626.35M |
| March 31, 2023 | -655.73M |
| February 28, 2023 | -678.60M |
| January 31, 2023 | -710.66M |
| December 30, 2022 | -763.46M |
| November 30, 2022 | -718.25M |
| October 31, 2022 | -761.21M |
| September 30, 2022 | -833.11M |
| August 31, 2022 | -889.52M |
| July 29, 2022 | -1.172B |
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:HSIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HSIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |