Huber Select Large Cap Value Fund Inst (HULEX)
38.65
-0.48
(-1.23%)
USD |
Sep 15 2026
HULEX 1 Year Fund Level Flows: 4.341M 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 | 4.341M |
| July 31, 2026 | -7.421M |
| June 30, 2026 | 573196.0 |
| May 29, 2026 | 4.423M |
| April 30, 2026 | 23.31M |
| March 31, 2026 | 22.87M |
| February 27, 2026 | 32.95M |
| January 30, 2026 | 53.61M |
| December 31, 2025 | 84.99M |
| November 28, 2025 | 101.86M |
| October 31, 2025 | 110.08M |
| September 30, 2025 | 113.26M |
| August 29, 2025 | 105.01M |
| July 31, 2025 | 128.55M |
| June 30, 2025 | 142.56M |
| May 30, 2025 | 147.18M |
| April 30, 2025 | 152.35M |
| March 31, 2025 | 163.87M |
| February 28, 2025 | 177.01M |
| January 31, 2025 | 168.50M |
| December 31, 2024 | 148.07M |
| November 29, 2024 | 128.61M |
| October 31, 2024 | 149.28M |
| September 30, 2024 | 151.03M |
| August 30, 2024 | 147.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 136.31M |
| June 28, 2024 | 125.29M |
| May 31, 2024 | 120.36M |
| April 30, 2024 | 102.54M |
| March 29, 2024 | 80.86M |
| February 29, 2024 | 65.63M |
| January 31, 2024 | 52.10M |
| December 29, 2023 | 52.30M |
| November 30, 2023 | 48.54M |
| October 31, 2023 | 18.42M |
| September 29, 2023 | 19.70M |
| August 31, 2023 | 25.81M |
| July 31, 2023 | 26.39M |
| June 30, 2023 | 26.31M |
| May 31, 2023 | 25.45M |
| April 28, 2023 | 29.96M |
| March 31, 2023 | 27.01M |
| February 28, 2023 | 27.61M |
| January 31, 2023 | 27.57M |
| December 30, 2022 | 21.51M |
| November 30, 2022 | 21.07M |
| October 31, 2022 | 19.85M |
| September 30, 2022 | 17.58M |
| August 31, 2022 | 11.53M |
| July 29, 2022 | 9.196M |
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
| Hartford Dividend & Growth HLS Fund IB | -498.79M |
| Virtus NFJ Dividend Value Fund Inst | -102.26M |
| Hartford Dividend and Growth Fund Y | -2.913B |
| Nuveen Dividend Value Fund I | -391.93M |
| Columbia Dividend Opportunity Fund I3 | -54.65M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HULEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HULEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |