1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LITP.
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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 10.40M
July 31, 2026 10.40M
June 30, 2026 12.46M
May 29, 2026 16.15M
April 30, 2026 15.41M
March 31, 2026 15.69M
February 27, 2026 18.29M
January 30, 2026 31.29M
December 31, 2025 16.07M
November 28, 2025 13.74M
October 31, 2025 12.51M
September 30, 2025 14.59M
August 29, 2025 10.86M
July 31, 2025 11.36M
June 30, 2025 9.953M
May 30, 2025 9.533M
Date Value
April 30, 2025 10.23M
March 31, 2025 10.05M
February 28, 2025 9.526M
January 31, 2025 3.378M
December 31, 2024 4.541M
November 29, 2024 4.521M
October 31, 2024 4.521M
September 30, 2024 4.489M
August 30, 2024 5.262M
July 31, 2024 4.755M
June 28, 2024 5.761M
May 31, 2024 5.937M
April 30, 2024 3.206M
March 29, 2024 3.115M
February 29, 2024 5.244M

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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1 Year Fund Level Flows Benchmarks