Lazard Global Listed Infrastructure Portfolio Inst (GLIFX)
18.17
+0.14
(+0.78%)
USD |
Sep 16 2026
GLIFX 1 Year Fund Level Flows: 617.27M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 617.27M |
| July 31, 2026 | 595.92M |
| June 30, 2026 | 614.24M |
| May 29, 2026 | 658.50M |
| April 30, 2026 | 636.51M |
| March 31, 2026 | 590.71M |
| February 27, 2026 | 600.44M |
| January 30, 2026 | 805.42M |
| December 31, 2025 | 659.37M |
| November 28, 2025 | 439.90M |
| October 31, 2025 | 172.66M |
| September 30, 2025 | -8.599M |
| August 29, 2025 | 35.22M |
| July 31, 2025 | 46.20M |
| June 30, 2025 | -194.32M |
| May 30, 2025 | -341.92M |
| April 30, 2025 | -520.25M |
| March 31, 2025 | -583.68M |
| February 28, 2025 | -675.82M |
| January 31, 2025 | -841.18M |
| December 31, 2024 | -815.50M |
| November 29, 2024 | -776.95M |
| October 31, 2024 | -712.69M |
| September 30, 2024 | -660.00M |
| August 30, 2024 | -737.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -771.32M |
| June 28, 2024 | -582.89M |
| May 31, 2024 | -518.69M |
| April 30, 2024 | -428.54M |
| March 29, 2024 | -445.92M |
| February 29, 2024 | -454.62M |
| January 31, 2024 | -372.05M |
| December 29, 2023 | -318.77M |
| November 30, 2023 | -517.15M |
| October 31, 2023 | -601.20M |
| September 29, 2023 | -483.20M |
| August 31, 2023 | -496.91M |
| July 31, 2023 | -260.76M |
| June 30, 2023 | -163.78M |
| May 31, 2023 | -1.094M |
| April 28, 2023 | 345.15M |
| March 31, 2023 | 566.21M |
| February 28, 2023 | 764.82M |
| January 31, 2023 | 728.46M |
| December 30, 2022 | 679.05M |
| November 30, 2022 | 845.48M |
| October 31, 2022 | 1.045B |
| September 30, 2022 | 1.005B |
| August 31, 2022 | 147.14M |
| July 29, 2022 | -487.63M |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:GLIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GLIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |