Hamilton Lane Private Infrastructure Fund R (XHIRX)
16.31
-0.01
(-0.06%)
USD |
Sep 17 2026
XHIRX 1 Year Fund Level Flows
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 |
|---|
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
| MFS Global Equity Fund R2 | -891.40M |
| Invesco Global Focus Fund R6 | -90.56M |
| Virtus SGA Global Growth Fund R6 | -89.40M |
| PGIM Jennison Global Equity Income Fund R | -72.50M |
| Harbor International Small Cap Fund Retirement | -23.84M |