Hartford MidCap HLS IA (LP40090232)
21.41
-0.21
(-0.97%)
USD |
Sep 15 2026
LP40090232 1 Year Fund Level Flows: -106.07M 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 | -105.35M |
| July 31, 2026 | -106.07M |
| June 30, 2026 | -108.48M |
| May 29, 2026 | -108.71M |
| April 30, 2026 | -110.75M |
| March 31, 2026 | -110.75M |
| February 27, 2026 | -108.84M |
| January 30, 2026 | -106.88M |
| December 31, 2025 | -110.35M |
| November 28, 2025 | -111.11M |
| October 31, 2025 | -114.56M |
| September 30, 2025 | -116.07M |
| August 29, 2025 | -116.27M |
| July 31, 2025 | -172.25M |
| June 30, 2025 | -208.75M |
| May 30, 2025 | -236.60M |
| April 30, 2025 | -299.63M |
| March 31, 2025 | -308.71M |
| February 28, 2025 | -315.00M |
| January 31, 2025 | -319.56M |
| December 31, 2024 | -391.96M |
| November 29, 2024 | -401.38M |
| October 31, 2024 | -400.85M |
| September 30, 2024 | -396.22M |
| August 30, 2024 | -397.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -342.70M |
| June 28, 2024 | -305.74M |
| May 31, 2024 | -282.50M |
| April 30, 2024 | -220.53M |
| March 29, 2024 | -212.41M |
| February 29, 2024 | -205.08M |
| January 31, 2024 | -202.97M |
| December 29, 2023 | -128.95M |
| November 30, 2023 | -152.69M |
| October 31, 2023 | -149.82M |
| September 29, 2023 | -171.90M |
| August 31, 2023 | -224.27M |
| July 31, 2023 | -226.90M |
| June 30, 2023 | -228.34M |
| May 31, 2023 | -208.03M |
| April 28, 2023 | -323.95M |
| March 31, 2023 | -375.58M |
| February 28, 2023 | -392.71M |
| January 31, 2023 | -441.00M |
| December 30, 2022 | -484.93M |
| November 30, 2022 | -462.24M |
| October 31, 2022 | -490.97M |
| September 30, 2022 | -499.94M |
| August 31, 2022 | -463.75M |
| July 29, 2022 | -488.53M |
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
| AMG River Road Small-Mid Cap Value Fund I | -49.08M |
| Boston Trust Midcap Fund | -91.87M |
| Azzad Ethical Fund | -10.27M |
| Invesco Main Street Mid Cap Fund R6 | -295.57M |
| Congress Mid Cap Growth Inst | -366.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40090232", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40090232", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |