Hennessy Technology Fund Institutional (HTCIX)
28.91
-0.22
(-0.76%)
USD |
Sep 16 2026
HTCIX 1 Year Fund Level Flows: -43723.00 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 | -43723.00 |
| July 31, 2026 | -614274.0 |
| June 30, 2026 | -491926.0 |
| May 29, 2026 | -372874.0 |
| April 30, 2026 | -325159.0 |
| March 31, 2026 | -1.039M |
| February 27, 2026 | -1.047M |
| January 30, 2026 | -1.166M |
| December 31, 2025 | -1.038M |
| November 28, 2025 | -1.026M |
| October 31, 2025 | -1.130M |
| September 30, 2025 | -1.107M |
| August 29, 2025 | -1.161M |
| July 31, 2025 | -1.196M |
| June 30, 2025 | -1.331M |
| May 30, 2025 | -1.421M |
| April 30, 2025 | -1.407M |
| March 31, 2025 | -341375.0 |
| February 28, 2025 | -473033.0 |
| January 31, 2025 | -657299.0 |
| December 31, 2024 | -821866.0 |
| November 29, 2024 | -627860.0 |
| October 31, 2024 | -461643.0 |
| September 30, 2024 | -407302.0 |
| August 30, 2024 | -55219.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 47964.00 |
| June 28, 2024 | 123157.0 |
| May 31, 2024 | 134880.0 |
| April 30, 2024 | 103230.0 |
| March 29, 2024 | -201073.0 |
| February 29, 2024 | -104719.0 |
| January 31, 2024 | 242451.0 |
| December 29, 2023 | 478120.0 |
| November 30, 2023 | 393648.0 |
| October 31, 2023 | 209004.0 |
| September 29, 2023 | 168278.0 |
| August 31, 2023 | -256377.0 |
| July 31, 2023 | -340916.0 |
| June 30, 2023 | -393540.0 |
| May 31, 2023 | -271333.0 |
| April 28, 2023 | -245397.0 |
| March 31, 2023 | -303922.0 |
| February 28, 2023 | -201783.0 |
| January 31, 2023 | -439962.0 |
| December 30, 2022 | -582067.0 |
| November 30, 2022 | -787247.0 |
| October 31, 2022 | -724632.0 |
| September 30, 2022 | -693332.0 |
| August 31, 2022 | -697788.0 |
| July 29, 2022 | -799851.0 |
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:HTCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HTCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |