Hartford Dividend and Growth HLS Fund IA (LP40090226)
22.12
+0.17
(+0.77%)
USD |
Oct 06 2026
LP40090226 1 Year Fund Level Flows: -481.62M for July 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 | -498.79M |
| July 31, 2026 | -481.62M |
| June 30, 2026 | -464.04M |
| May 29, 2026 | -441.64M |
| April 30, 2026 | -429.94M |
| March 31, 2026 | -432.09M |
| February 27, 2026 | -429.78M |
| January 30, 2026 | -426.87M |
| December 31, 2025 | -405.93M |
| November 28, 2025 | -394.68M |
| October 31, 2025 | -389.61M |
| September 30, 2025 | -388.57M |
| August 29, 2025 | -394.82M |
| July 31, 2025 | -408.63M |
| June 30, 2025 | -498.15M |
| May 30, 2025 | -608.19M |
| April 30, 2025 | -613.08M |
| March 31, 2025 | -618.85M |
| February 28, 2025 | -607.85M |
| January 31, 2025 | -597.52M |
| December 31, 2024 | -592.52M |
| November 29, 2024 | -593.82M |
| October 31, 2024 | -592.11M |
| September 30, 2024 | -584.20M |
| August 30, 2024 | -578.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -562.65M |
| June 28, 2024 | -467.98M |
| May 31, 2024 | -359.26M |
| April 30, 2024 | -354.27M |
| March 29, 2024 | -348.84M |
| February 29, 2024 | -344.64M |
| January 31, 2024 | -340.45M |
| December 29, 2023 | -349.49M |
| November 30, 2023 | -346.70M |
| October 31, 2023 | -355.71M |
| September 29, 2023 | -352.18M |
| August 31, 2023 | -346.56M |
| July 31, 2023 | -346.69M |
| June 30, 2023 | -334.25M |
| May 31, 2023 | -338.60M |
| April 28, 2023 | -347.09M |
| March 31, 2023 | -348.18M |
| February 28, 2023 | -372.10M |
| January 31, 2023 | -384.70M |
| December 30, 2022 | -401.14M |
| November 30, 2022 | -416.12M |
| October 31, 2022 | -424.95M |
| September 30, 2022 | -440.05M |
| August 31, 2022 | -451.66M |
| July 29, 2022 | -459.77M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Invesco Dividend Income Fund R6 | -426.80M |
| BlackRock Equity Dividend Fund R | -2.709B |
| KEELEY Gabelli Mid Cap Dividend Fund I | -23.81M |
| Crawford Small Cap Dividend Fund | -6.772M |
| Voya Large Cap Value Fund R6 | 572.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40090226", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40090226", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |