Hartford Healthcare HLS IB (LP40095203)
15.79
+0.02
(+0.13%)
USD |
Sep 16 2026
LP40095203 1 Year Fund Level Flows: -18.29M 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 | -18.96M |
| July 31, 2026 | -18.29M |
| June 30, 2026 | -19.92M |
| May 29, 2026 | -19.44M |
| April 30, 2026 | -19.65M |
| March 31, 2026 | -18.75M |
| February 27, 2026 | -18.71M |
| January 30, 2026 | -18.81M |
| December 31, 2025 | -18.46M |
| November 28, 2025 | -18.58M |
| October 31, 2025 | -21.75M |
| September 30, 2025 | -21.16M |
| August 29, 2025 | -20.52M |
| July 31, 2025 | -21.39M |
| June 30, 2025 | -20.34M |
| May 30, 2025 | -20.33M |
| April 30, 2025 | -21.11M |
| March 31, 2025 | -22.34M |
| February 28, 2025 | -22.27M |
| January 31, 2025 | -22.21M |
| December 31, 2024 | -22.94M |
| November 29, 2024 | -23.91M |
| October 31, 2024 | -20.32M |
| September 30, 2024 | -20.45M |
| August 30, 2024 | -20.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.83M |
| June 28, 2024 | -21.38M |
| May 31, 2024 | -21.21M |
| April 30, 2024 | -20.91M |
| March 29, 2024 | -22.07M |
| February 29, 2024 | -21.40M |
| January 31, 2024 | -20.32M |
| December 29, 2023 | -19.61M |
| November 30, 2023 | -24.75M |
| October 31, 2023 | -24.63M |
| September 29, 2023 | -22.86M |
| August 31, 2023 | -22.59M |
| July 31, 2023 | -21.92M |
| June 30, 2023 | -21.32M |
| May 31, 2023 | -22.23M |
| April 28, 2023 | -22.44M |
| March 31, 2023 | -27.51M |
| February 28, 2023 | -28.40M |
| January 31, 2023 | -28.96M |
| December 30, 2022 | -29.20M |
| November 30, 2022 | -24.16M |
| October 31, 2022 | -25.76M |
| September 30, 2022 | -27.73M |
| August 31, 2022 | -28.38M |
| July 29, 2022 | -28.63M |
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
| Nomura Healthcare Fund R | -50.58M |
| Saratoga Health & Biotechnology Portfolio I | -1.011M |
| Hartford Healthcare Fund R5 | -169.12M |
| Rydex Biotechnology Fund H | -1.009M |
| Rydex Health Care Fund H | -12.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40095203", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40095203", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |