HVIA Equity Fund Institutional (HVEIX)
30.06
-0.11
(-0.36%)
USD |
Sep 15 2026
HVEIX 1 Year Fund Level Flows: -27.71M 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 | -27.71M |
| July 31, 2026 | -26.77M |
| June 30, 2026 | -27.01M |
| May 29, 2026 | -26.51M |
| April 30, 2026 | -24.92M |
| March 31, 2026 | -23.28M |
| February 27, 2026 | -22.01M |
| January 30, 2026 | -18.89M |
| December 31, 2025 | -11.29M |
| November 28, 2025 | -3.589M |
| October 31, 2025 | -344147.0 |
| September 30, 2025 | 2.382M |
| August 29, 2025 | 3.291M |
| July 31, 2025 | 4.186M |
| June 30, 2025 | 5.099M |
| May 30, 2025 | 5.169M |
| April 30, 2025 | 5.315M |
| March 31, 2025 | 5.127M |
| February 28, 2025 | 5.302M |
| January 31, 2025 | 4.086M |
| December 31, 2024 | 4.968M |
| November 29, 2024 | 5.868M |
| October 31, 2024 | 7.105M |
| September 30, 2024 | 8.455M |
| August 30, 2024 | 8.208M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.446M |
| June 28, 2024 | 8.667M |
| May 31, 2024 | 9.335M |
| April 30, 2024 | 8.354M |
| March 29, 2024 | 8.201M |
| February 29, 2024 | 6.965M |
| January 31, 2024 | 7.948M |
| December 29, 2023 | 5.512M |
| November 30, 2023 | 2.995M |
| October 31, 2023 | 1.957M |
| September 29, 2023 | 1.275M |
| August 31, 2023 | 1.059M |
| July 31, 2023 | 304335.0 |
| June 30, 2023 | -12184.00 |
| May 31, 2023 | -245160.0 |
| April 28, 2023 | -33730.00 |
| March 31, 2023 | -512991.0 |
| February 28, 2023 | 847644.0 |
| January 31, 2023 | -268946.0 |
| December 30, 2022 | 191831.0 |
| November 30, 2022 | 2.243M |
| October 31, 2022 | 2.395M |
| September 30, 2022 | 2.443M |
| August 31, 2022 | 2.817M |
| July 29, 2022 | 2.351M |
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:HVEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HVEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |