Hartford Small Company HLS IA (LP40090281)
21.76
-0.23
(-1.05%)
USD |
Sep 15 2026
LP40090281 1 Year Fund Level Flows: -59.91M for June 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 |
|---|---|
| August 31, 2026 | -59.88M |
| July 31, 2026 | -60.54M |
| June 30, 2026 | -59.91M |
| May 29, 2026 | -57.00M |
| April 30, 2026 | -57.51M |
| March 31, 2026 | -54.67M |
| February 27, 2026 | -54.25M |
| January 30, 2026 | -52.19M |
| December 31, 2025 | -50.50M |
| November 28, 2025 | -49.10M |
| October 31, 2025 | -49.91M |
| September 30, 2025 | -49.22M |
| August 29, 2025 | -47.88M |
| July 31, 2025 | -49.18M |
| June 30, 2025 | -47.83M |
| May 30, 2025 | -46.65M |
| April 30, 2025 | -45.88M |
| March 31, 2025 | -49.75M |
| February 28, 2025 | -50.06M |
| January 31, 2025 | -52.50M |
| December 31, 2024 | -54.33M |
| November 29, 2024 | -55.55M |
| October 31, 2024 | -55.67M |
| September 30, 2024 | -53.34M |
| August 30, 2024 | -52.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.11M |
| June 28, 2024 | -49.89M |
| May 31, 2024 | -58.00M |
| April 30, 2024 | -57.99M |
| March 29, 2024 | -58.63M |
| February 29, 2024 | -58.39M |
| January 31, 2024 | -53.89M |
| December 29, 2023 | -50.30M |
| November 30, 2023 | -47.66M |
| October 31, 2023 | -46.44M |
| September 29, 2023 | -46.74M |
| August 31, 2023 | -46.08M |
| July 31, 2023 | -46.22M |
| June 30, 2023 | -42.06M |
| May 31, 2023 | -33.01M |
| April 28, 2023 | -33.18M |
| March 31, 2023 | -32.18M |
| February 28, 2023 | -33.82M |
| January 31, 2023 | -34.63M |
| December 30, 2022 | -35.15M |
| November 30, 2022 | -41.37M |
| October 31, 2022 | -46.22M |
| September 30, 2022 | -48.63M |
| August 31, 2022 | -52.07M |
| July 29, 2022 | -56.79M |
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
| Invesco Small Cap Equity Fund R6 | -67.99M |
| Invesco Small Cap Growth Fund R6 | -438.30M |
| Cullen Small Cap Value Fund Retail | -801151.0 |
| Fidelity Small Cap Index Fund | -453.35M |
| Transamerica Small/Mid Cap Value I | -116.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40090281", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40090281", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |