Emerald Finance & Banking Innovation Fund C (HSSCX)
25.61
-0.27
(-1.04%)
USD |
Sep 16 2026
HSSCX 1 Year Fund Level Flows: -5.151M 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 | -5.151M |
| July 31, 2026 | -4.708M |
| June 30, 2026 | -8.299M |
| May 29, 2026 | -8.539M |
| April 30, 2026 | -8.398M |
| March 31, 2026 | -9.085M |
| February 27, 2026 | -9.320M |
| January 30, 2026 | -9.088M |
| December 31, 2025 | -9.392M |
| November 28, 2025 | -9.166M |
| October 31, 2025 | -9.454M |
| September 30, 2025 | -10.61M |
| August 29, 2025 | -10.64M |
| July 31, 2025 | -10.46M |
| June 30, 2025 | -9.140M |
| May 30, 2025 | -9.896M |
| April 30, 2025 | -10.47M |
| March 31, 2025 | -10.81M |
| February 28, 2025 | -11.03M |
| January 31, 2025 | -22.83M |
| December 31, 2024 | -24.97M |
| November 29, 2024 | -27.61M |
| October 31, 2024 | -27.88M |
| September 30, 2024 | -27.22M |
| August 30, 2024 | -27.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.97M |
| June 28, 2024 | -29.08M |
| May 31, 2024 | -28.96M |
| April 30, 2024 | -28.95M |
| March 29, 2024 | -28.74M |
| February 29, 2024 | -30.16M |
| January 31, 2024 | -16.20M |
| December 29, 2023 | -15.23M |
| November 30, 2023 | -19.17M |
| October 31, 2023 | -29.72M |
| September 29, 2023 | -33.09M |
| August 31, 2023 | -35.94M |
| July 31, 2023 | -34.88M |
| June 30, 2023 | -34.86M |
| May 31, 2023 | -37.49M |
| April 28, 2023 | -40.15M |
| March 31, 2023 | -39.09M |
| February 28, 2023 | -53.13M |
| January 31, 2023 | -57.41M |
| December 30, 2022 | -48.78M |
| November 30, 2022 | -91.97M |
| October 31, 2022 | -47.58M |
| September 30, 2022 | -5.916M |
| August 31, 2022 | -2.864M |
| July 29, 2022 | -3.381M |
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
| 1919 Financial Services Fund C | -26.82M |
| Rydex Banking Fund C | -637871.0 |
| John Hancock Financial Industries Fund C | -55.95M |
| PGIM Jennison Financial Services Fund C | -30.75M |
| Rydex Financial Services Fund C | 7.102M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HSSCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HSSCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |