LGM Risk Managed Total Return Institutional (LBETX)
11.98
0.00 (0.00%)
USD |
Sep 16 2026
LBETX 1 Year Fund Level Flows: -2.552M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.552M |
| July 31, 2026 | -2.519M |
| June 30, 2026 | -2.886M |
| May 29, 2026 | -2.929M |
| April 30, 2026 | -691420.0 |
| March 31, 2026 | -18309.00 |
| February 27, 2026 | -644672.0 |
| January 30, 2026 | -379577.0 |
| December 31, 2025 | -1.281M |
| November 28, 2025 | -1.023M |
| October 31, 2025 | 700681.0 |
| September 30, 2025 | 695948.0 |
| August 29, 2025 | 188630.0 |
| July 31, 2025 | 403795.0 |
| June 30, 2025 | 1.208M |
| May 30, 2025 | 1.295M |
| April 30, 2025 | 343302.0 |
| March 31, 2025 | 308369.0 |
| February 28, 2025 | 1.333M |
| January 31, 2025 | 1.197M |
| December 31, 2024 | 1.680M |
| November 29, 2024 | 1.794M |
| October 31, 2024 | 668164.0 |
| September 30, 2024 | -872701.0 |
| August 30, 2024 | -441463.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.641M |
| June 28, 2024 | -2.236M |
| May 31, 2024 | -2.940M |
| April 30, 2024 | -2.328M |
| March 29, 2024 | -2.485M |
| February 29, 2024 | -2.907M |
| January 31, 2024 | -2.765M |
| December 29, 2023 | -2.715M |
| November 30, 2023 | -3.085M |
| October 31, 2023 | -2.698M |
| September 29, 2023 | -1.106M |
| August 31, 2023 | -865425.0 |
| July 31, 2023 | -646360.0 |
| June 30, 2023 | -618599.0 |
| May 31, 2023 | -734987.0 |
| April 28, 2023 | -796897.0 |
| March 31, 2023 | -1.235M |
| February 28, 2023 | -1.512M |
| January 31, 2023 | -1.744M |
| December 30, 2022 | -2.064M |
| November 30, 2022 | -2.508M |
| October 31, 2022 | -3.165M |
| September 30, 2022 | -4.459M |
| August 31, 2022 | -5.364M |
| July 29, 2022 | -4.922M |
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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Minimum
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Maximum
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Average
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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:LBETX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LBETX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |