1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LQDI.
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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 -24.57M
July 31, 2026 -25.95M
June 30, 2026 -24.72M
May 29, 2026 -26.11M
April 30, 2026 -26.20M
March 31, 2026 -27.56M
February 27, 2026 -27.64M
January 30, 2026 -25.07M
December 31, 2025 10.56M
November 28, 2025 9.358M
October 31, 2025 43.92M
September 30, 2025 35.99M
August 29, 2025 36.12M
July 31, 2025 36.31M
June 30, 2025 35.14M
May 30, 2025 36.59M
April 30, 2025 41.96M
March 31, 2025 43.43M
February 28, 2025 46.22M
January 31, 2025 42.46M
December 31, 2024 8.144M
November 29, 2024 2.997M
October 31, 2024 1.717M
September 30, 2024 1.736M
August 30, 2024 -5.893M
Date Value
July 31, 2024 -10.95M
June 28, 2024 -10.96M
May 31, 2024 -14.85M
April 30, 2024 -18.79M
March 29, 2024 -13.56M
February 29, 2024 -14.88M
January 31, 2024 -17.37M
December 29, 2023 -13.58M
November 30, 2023 -8.391M
October 31, 2023 -12.20M
September 29, 2023 -18.25M
August 31, 2023 -32.68M
July 31, 2023 -31.60M
June 30, 2023 -39.60M
May 31, 2023 -45.19M
April 28, 2023 -39.76M
March 31, 2023 -56.35M
February 28, 2023 -55.02M
January 31, 2023 -46.96M
December 30, 2022 -28.14M
November 30, 2022 -11.57M
October 31, 2022 2.977M
September 30, 2022 25.85M
August 31, 2022 49.67M
July 29, 2022 59.78M

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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