Hartford Disciplined Equity HLS IA (LP40090271)
22.16
-0.15
(-0.67%)
USD |
Sep 15 2026
LP40090271 1 Year Fund Level Flows: -385.85M 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 | -379.81M |
| July 31, 2026 | -385.85M |
| June 30, 2026 | -380.90M |
| May 29, 2026 | -381.56M |
| April 30, 2026 | -383.55M |
| March 31, 2026 | -369.02M |
| February 27, 2026 | -372.19M |
| January 30, 2026 | -361.32M |
| December 31, 2025 | -374.46M |
| November 28, 2025 | -378.43M |
| October 31, 2025 | -378.90M |
| September 30, 2025 | -372.07M |
| August 29, 2025 | -371.45M |
| July 31, 2025 | -375.97M |
| June 30, 2025 | -378.56M |
| May 30, 2025 | -390.09M |
| April 30, 2025 | -387.16M |
| March 31, 2025 | -419.88M |
| February 28, 2025 | -419.61M |
| January 31, 2025 | -407.39M |
| December 31, 2024 | -393.49M |
| November 29, 2024 | -387.99M |
| October 31, 2024 | -386.20M |
| September 30, 2024 | -380.32M |
| August 30, 2024 | -379.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -368.24M |
| June 28, 2024 | -359.78M |
| May 31, 2024 | -345.46M |
| April 30, 2024 | -340.41M |
| March 29, 2024 | -332.42M |
| February 29, 2024 | -327.89M |
| January 31, 2024 | -326.28M |
| December 29, 2023 | -312.54M |
| November 30, 2023 | -307.91M |
| October 31, 2023 | -303.74M |
| September 29, 2023 | -299.21M |
| August 31, 2023 | -294.87M |
| July 31, 2023 | -291.93M |
| June 30, 2023 | -275.99M |
| May 31, 2023 | -270.41M |
| April 28, 2023 | -274.67M |
| March 31, 2023 | -261.43M |
| February 28, 2023 | -261.61M |
| January 31, 2023 | -268.04M |
| December 30, 2022 | -301.56M |
| November 30, 2022 | -313.70M |
| October 31, 2022 | -329.60M |
| September 30, 2022 | -339.30M |
| August 31, 2022 | -337.37M |
| July 29, 2022 | -351.29M |
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
| Neuberger Multi-Cap Opportunities Fund C | -28.07M |
| Nuveen Large Cap Select Fund C | -4.961M |
| Jensen Quality Growth Fund R | -3.164B |
| Voya VP Russell Large Cap Index Port Svc2 | -58.58M |
| Allspring Large Cap Core Fund C | 467.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40090271", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40090271", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |