HVIA Equity Fund Institutional (HVEIX)
29.92
+0.15
(+0.50%)
USD |
Oct 26 2026
HVEIX 1 Year Fund Level Flows: -24.18M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -24.18M |
| August 31, 2026 | -22.97M |
| July 31, 2026 | -22.03M |
| June 30, 2026 | -22.27M |
| May 29, 2026 | -21.77M |
| April 30, 2026 | -20.18M |
| March 31, 2026 | -18.54M |
| February 27, 2026 | -17.27M |
| January 30, 2026 | -14.14M |
| December 31, 2025 | -6.549M |
| November 28, 2025 | -2.016M |
| October 31, 2025 | 1.229M |
| September 30, 2025 | 3.956M |
| August 29, 2025 | 4.865M |
| July 31, 2025 | 5.759M |
| June 30, 2025 | 6.673M |
| May 30, 2025 | 6.743M |
| April 30, 2025 | 6.889M |
| March 31, 2025 | 6.700M |
| February 28, 2025 | 6.876M |
| January 31, 2025 | 5.659M |
| December 31, 2024 | 6.541M |
| November 29, 2024 | 5.868M |
| October 31, 2024 | 7.105M |
| September 30, 2024 | 8.455M |
| Date | Value |
|---|---|
| August 30, 2024 | 8.208M |
| 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 | 5.908M |
| October 31, 2023 | 4.869M |
| September 29, 2023 | 4.188M |
| August 31, 2023 | 3.972M |
| July 31, 2023 | 3.217M |
| June 30, 2023 | 2.900M |
| May 31, 2023 | 2.667M |
| April 28, 2023 | 2.879M |
| March 31, 2023 | 2.399M |
| February 28, 2023 | 3.760M |
| January 31, 2023 | 2.644M |
| December 30, 2022 | 3.104M |
| November 30, 2022 | 3.276M |
| October 31, 2022 | 3.428M |
| September 30, 2022 | 3.476M |
| August 31, 2022 | 3.850M |
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
| Calamos Select Fund I | -2.998M |
| Dana Large Cap Equity Fund Institutional | -12.00M |
| Wilshire 5000 Index Fund Institutional | -37.40M |
| Zacks All-Cap Core Fund Institutional | 156549.0 |
| American Century Disciplined Core Equity Fund I | -178.18M |
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. |