Huber Large Cap Value Fund Inv (HUDIX)
28.58
-0.34
(-1.18%)
USD |
Sep 15 2026
HUDIX 1 Year Fund Level Flows: -1.742M 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 | -1.742M |
| July 31, 2026 | -1.747M |
| June 30, 2026 | -1.728M |
| May 29, 2026 | -1.823M |
| April 30, 2026 | -1.240M |
| March 31, 2026 | 96970.00 |
| February 27, 2026 | 180924.0 |
| January 30, 2026 | 1.617M |
| December 31, 2025 | 1.616M |
| November 28, 2025 | 2.627M |
| October 31, 2025 | 2.642M |
| September 30, 2025 | 2.669M |
| August 29, 2025 | 3.663M |
| July 31, 2025 | 3.679M |
| June 30, 2025 | 3.817M |
| May 30, 2025 | 4.046M |
| April 30, 2025 | 4.048M |
| March 31, 2025 | 3.056M |
| February 28, 2025 | 3.054M |
| January 31, 2025 | 2.169M |
| December 31, 2024 | 2.192M |
| November 29, 2024 | 1.217M |
| October 31, 2024 | 1.253M |
| September 30, 2024 | 1.252M |
| August 30, 2024 | 266287.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 261320.0 |
| June 28, 2024 | 136506.0 |
| May 31, 2024 | 6403.00 |
| April 30, 2024 | 2813.00 |
| March 29, 2024 | -3680.00 |
| February 29, 2024 | -20762.00 |
| January 31, 2024 | -26908.00 |
| December 29, 2023 | -53243.00 |
| November 30, 2023 | 30266.00 |
| October 31, 2023 | 33215.00 |
| September 29, 2023 | 19426.00 |
| August 31, 2023 | 13951.00 |
| July 31, 2023 | 5479.00 |
| June 30, 2023 | 3981.00 |
| May 31, 2023 | -93387.00 |
| April 28, 2023 | -94389.00 |
| March 31, 2023 | -53094.00 |
| February 28, 2023 | -68254.00 |
| January 31, 2023 | -70473.00 |
| December 30, 2022 | -253520.0 |
| November 30, 2022 | -316566.0 |
| October 31, 2022 | -320826.0 |
| September 30, 2022 | -261310.0 |
| August 31, 2022 | -236701.0 |
| July 29, 2022 | -192788.0 |
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:HUDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HUDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |