Lazard US Convertibles Portfolio Inst (CONIX)
12.57
+0.03
(+0.24%)
USD |
Sep 16 2026
CONIX 1 Year Fund Level Flows: -1.651M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.651M |
| July 31, 2026 | -1.646M |
| June 30, 2026 | -1.646M |
| May 29, 2026 | -1.628M |
| April 30, 2026 | -1.630M |
| March 31, 2026 | -1.618M |
| February 27, 2026 | 1.871M |
| January 30, 2026 | 1.869M |
| December 31, 2025 | 1.889M |
| November 28, 2025 | 1.881M |
| October 31, 2025 | 1.883M |
| September 30, 2025 | 1.884M |
| August 29, 2025 | 1.883M |
| July 31, 2025 | 1.891M |
| June 30, 2025 | 1.887M |
| May 30, 2025 | 1.845M |
| April 30, 2025 | 1.836M |
| Date | Value |
|---|---|
| March 31, 2025 | 1.839M |
| February 28, 2025 | 3.058M |
| January 31, 2025 | 3.051M |
| December 31, 2024 | 3.062M |
| November 29, 2024 | 2.992M |
| October 31, 2024 | 3.034M |
| September 30, 2024 | 3.066M |
| August 30, 2024 | 3.006M |
| July 31, 2024 | 3.019M |
| June 28, 2024 | 3.019M |
| May 31, 2024 | 3.108M |
| April 30, 2024 | 3.097M |
| March 29, 2024 | 3.080M |
| February 29, 2024 | 3.387M |
| January 31, 2024 | 3.430M |
| December 29, 2023 | 3.437M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CONIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CONIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |