BrandywineGLOBAL - Diversified US Large Cp Val IS (LBISX)
24.41
-0.33
(-1.33%)
USD |
Sep 16 2026
LBISX 1 Year Fund Level Flows: -372914.0 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 | -372914.0 |
| July 31, 2026 | -769887.0 |
| June 30, 2026 | -1.664M |
| May 29, 2026 | -2.124M |
| April 30, 2026 | -3.075M |
| March 31, 2026 | -1.419M |
| February 27, 2026 | -2.073M |
| January 30, 2026 | -128.02M |
| December 31, 2025 | -129.72M |
| November 28, 2025 | -129.36M |
| October 31, 2025 | -170.67M |
| September 30, 2025 | -166.37M |
| August 29, 2025 | -168.43M |
| July 31, 2025 | -195.99M |
| June 30, 2025 | -201.46M |
| May 30, 2025 | -204.51M |
| April 30, 2025 | -205.88M |
| March 31, 2025 | -208.59M |
| February 28, 2025 | -176.91M |
| January 31, 2025 | -55.43M |
| December 31, 2024 | -60.76M |
| November 29, 2024 | -59.72M |
| October 31, 2024 | -13.76M |
| September 30, 2024 | -17.31M |
| August 30, 2024 | -16.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.209M |
| June 28, 2024 | 34.87M |
| May 31, 2024 | 45.16M |
| April 30, 2024 | 48.97M |
| March 29, 2024 | 50.57M |
| February 29, 2024 | 15.97M |
| January 31, 2024 | 23.01M |
| December 29, 2023 | 31.78M |
| November 30, 2023 | 33.00M |
| October 31, 2023 | 21.26M |
| September 29, 2023 | 24.56M |
| August 31, 2023 | 22.55M |
| July 31, 2023 | 29.94M |
| June 30, 2023 | 9.665M |
| May 31, 2023 | -64.23M |
| April 28, 2023 | -122.04M |
| March 31, 2023 | -122.69M |
| February 28, 2023 | -117.91M |
| January 31, 2023 | -133.18M |
| December 30, 2022 | -137.18M |
| November 30, 2022 | -136.78M |
| October 31, 2022 | -139.55M |
| September 30, 2022 | -136.59M |
| August 31, 2022 | -131.48M |
| July 29, 2022 | -155.83M |
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:LBISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LBISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |