Hamilton Lane Private Secondary Fund R (XHSRX)
18.20
-0.05
(-0.26%)
USD |
Sep 30 2026
XHSRX 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
| Hamilton Lane Private Assets Fund R | -- |
| BlackRock Advantage Global Fund R | -4.233M |
| MFS Global Growth Fund R2 | -155.86M |
| BlackRock Unconstrained Equity Fund R | -215.63M |
| Invesco Global Core Equity Fund R | -69.53M |