1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LSEQ.
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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 -7.702M
July 31, 2026 -7.872M
June 30, 2026 -6.981M
May 29, 2026 -7.854M
April 30, 2026 -7.854M
March 31, 2026 -7.134M
February 27, 2026 -7.061M
January 30, 2026 -5.595M
December 31, 2025 979415.0
November 28, 2025 -2.799M
October 31, 2025 -2.797M
Date Value
September 30, 2025 -2.081M
August 29, 2025 -2.086M
July 31, 2025 -2.780M
June 30, 2025 -2.108M
May 30, 2025 4.213M
April 30, 2025 4.206M
March 31, 2025 3.485M
February 28, 2025 4.206M
January 31, 2025 3.501M
December 31, 2024 3.488M
November 29, 2024 20.21M

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