1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LLDR.
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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 5.199M
July 31, 2026 15.65M
June 30, 2026 15.29M
May 29, 2026 14.02M
April 30, 2026 13.64M
March 31, 2026 13.70M
Date Value
February 27, 2026 15.62M
January 30, 2026 13.82M
December 31, 2025 13.36M
November 28, 2025 11.62M
October 31, 2025 11.23M
September 30, 2025 30.00M

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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