1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 18.70M
July 31, 2026 18.31M
June 30, 2026 17.42M
May 29, 2026 4.138M
April 30, 2026 3.663M
Date Value
March 31, 2026 3.682M
February 27, 2026 3.705M
January 30, 2026 3.728M
December 31, 2025 3.722M
November 28, 2025 2.754M

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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