1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LLYX.
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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 -97.38M
July 31, 2026 -43.13M
June 30, 2026 -20.27M
May 29, 2026 -35.05M
April 30, 2026 17.63M
March 31, 2026 3.045M
February 27, 2026 -17.85M
Date Value
January 30, 2026 -35.06M
December 31, 2025 -37.25M
November 28, 2025 -33.15M
October 31, 2025 13.60M
September 30, 2025 47.08M
August 29, 2025 76.70M
July 31, 2025 31.43M

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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