Hartford Balanced HLS Fd IB (LP40090298)
28.77
-0.12
(-0.42%)
USD |
Sep 15 2026
LP40090298 1 Year Fund Level Flows: -223.90M 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 | -224.48M |
| July 31, 2026 | -223.90M |
| June 30, 2026 | -220.75M |
| May 29, 2026 | -218.37M |
| April 30, 2026 | -221.02M |
| March 31, 2026 | -218.71M |
| February 27, 2026 | -219.58M |
| January 30, 2026 | -213.88M |
| December 31, 2025 | -216.76M |
| November 28, 2025 | -216.62M |
| October 31, 2025 | -214.50M |
| September 30, 2025 | -215.98M |
| August 29, 2025 | -214.13M |
| July 31, 2025 | -216.24M |
| June 30, 2025 | -215.69M |
| May 30, 2025 | -217.88M |
| April 30, 2025 | -224.73M |
| March 31, 2025 | -229.97M |
| February 28, 2025 | -230.62M |
| January 31, 2025 | -231.76M |
| December 31, 2024 | -242.96M |
| November 29, 2024 | -244.65M |
| October 31, 2024 | -248.74M |
| September 30, 2024 | -242.69M |
| August 30, 2024 | -242.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -244.21M |
| June 28, 2024 | -242.17M |
| May 31, 2024 | -242.15M |
| April 30, 2024 | -235.60M |
| March 29, 2024 | -233.90M |
| February 29, 2024 | -230.79M |
| January 31, 2024 | -232.22M |
| December 29, 2023 | -220.64M |
| November 30, 2023 | -219.14M |
| October 31, 2023 | -213.58M |
| September 29, 2023 | -216.92M |
| August 31, 2023 | -225.22M |
| July 31, 2023 | -221.63M |
| June 30, 2023 | -222.06M |
| May 31, 2023 | -222.42M |
| April 28, 2023 | -221.95M |
| March 31, 2023 | -216.79M |
| February 28, 2023 | -220.63M |
| January 31, 2023 | -218.72M |
| December 30, 2022 | -219.54M |
| November 30, 2022 | -226.44M |
| October 31, 2022 | -228.35M |
| September 30, 2022 | -226.98M |
| August 31, 2022 | -219.28M |
| July 29, 2022 | -222.88M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40090298", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40090298", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |