1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LDRC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 80.29M
July 31, 2026 78.09M
June 30, 2026 87.43M
May 29, 2026 67.05M
April 30, 2026 66.79M
Date Value
March 31, 2026 64.49M
February 27, 2026 53.58M
January 30, 2026 47.16M
December 31, 2025 41.01M
November 28, 2025 8.178M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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