Hartford Multi-Asset Income Fund R6 (ITTVX)
20.62
-0.03
(-0.15%)
USD |
Sep 16 2026
ITTVX 1 Year Fund Level Flows: -51.42M 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 | -51.42M |
| July 31, 2026 | -53.03M |
| June 30, 2026 | -54.13M |
| May 29, 2026 | -55.11M |
| April 30, 2026 | -56.33M |
| March 31, 2026 | -55.94M |
| February 27, 2026 | -58.76M |
| January 30, 2026 | -61.72M |
| December 31, 2025 | -67.90M |
| November 28, 2025 | -75.10M |
| October 31, 2025 | -76.96M |
| September 30, 2025 | -77.31M |
| August 29, 2025 | -79.09M |
| July 31, 2025 | -80.09M |
| June 30, 2025 | -80.85M |
| May 30, 2025 | -81.48M |
| April 30, 2025 | -83.19M |
| March 31, 2025 | -85.05M |
| February 28, 2025 | -85.58M |
| January 31, 2025 | -85.68M |
| December 31, 2024 | -87.05M |
| November 29, 2024 | -87.98M |
| October 31, 2024 | -88.67M |
| September 30, 2024 | -92.52M |
| August 30, 2024 | -92.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.24M |
| June 28, 2024 | -92.31M |
| May 31, 2024 | -95.40M |
| April 30, 2024 | -100.15M |
| March 29, 2024 | -98.97M |
| February 29, 2024 | -99.52M |
| January 31, 2024 | -101.88M |
| December 29, 2023 | -102.69M |
| November 30, 2023 | -95.79M |
| October 31, 2023 | -95.28M |
| September 29, 2023 | -91.42M |
| August 31, 2023 | -94.50M |
| July 31, 2023 | -95.27M |
| June 30, 2023 | -95.97M |
| May 31, 2023 | -97.67M |
| April 28, 2023 | -97.84M |
| March 31, 2023 | -103.10M |
| February 28, 2023 | -105.29M |
| January 31, 2023 | -103.49M |
| December 30, 2022 | -108.31M |
| November 30, 2022 | -112.43M |
| October 31, 2022 | -114.63M |
| September 30, 2022 | -115.79M |
| August 31, 2022 | -115.15M |
| July 29, 2022 | -117.27M |
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
| MFS Diversified Income Fund R1 | -281.04M |
| John Hancock Multi-Asset High Income Fund R6 | 260.63M |
| Fidelity Health Savings Fund K | 483919.0 |
| Columbia Income Builder Fund R | -93.43M |
| BlackRock Multi-Asset Income Portfolio K | -860.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ITTVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ITTVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |