Lazard Opportunistic Strategies Portfolio Inst (LCAIX)
10.50
-0.02
(-0.19%)
USD |
Sep 16 2026
LCAIX 1 Year Fund Level Flows: -3.121M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.121M |
| July 31, 2026 | -8.988M |
| June 30, 2026 | -9.192M |
| May 29, 2026 | -9.107M |
| April 30, 2026 | -9.590M |
| March 31, 2026 | -9.790M |
| February 27, 2026 | -10.68M |
| January 30, 2026 | -10.81M |
| December 31, 2025 | -11.48M |
| November 28, 2025 | -13.61M |
| October 31, 2025 | -13.54M |
| September 30, 2025 | -13.43M |
| August 29, 2025 | -13.32M |
| July 31, 2025 | -9.084M |
| June 30, 2025 | -8.799M |
| May 30, 2025 | -9.024M |
| April 30, 2025 | -9.067M |
| March 31, 2025 | -9.041M |
| February 28, 2025 | -8.766M |
| January 31, 2025 | -8.846M |
| December 31, 2024 | -9.014M |
| November 29, 2024 | -8.482M |
| October 31, 2024 | -11.24M |
| September 30, 2024 | -11.49M |
| August 30, 2024 | -12.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.51M |
| June 28, 2024 | -16.42M |
| May 31, 2024 | -19.94M |
| April 30, 2024 | -19.36M |
| March 29, 2024 | -20.38M |
| February 29, 2024 | -20.57M |
| January 31, 2024 | -20.82M |
| December 29, 2023 | -22.91M |
| November 30, 2023 | -24.30M |
| October 31, 2023 | -21.80M |
| September 29, 2023 | -22.70M |
| August 31, 2023 | -22.12M |
| July 31, 2023 | -22.53M |
| June 30, 2023 | -18.27M |
| May 31, 2023 | -15.40M |
| April 28, 2023 | -15.57M |
| March 31, 2023 | -14.24M |
| February 28, 2023 | -15.53M |
| January 31, 2023 | -14.99M |
| December 30, 2022 | -11.95M |
| November 30, 2022 | -10.95M |
| October 31, 2022 | -12.90M |
| September 30, 2022 | -12.03M |
| August 31, 2022 | -11.32M |
| July 29, 2022 | -10.12M |
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:LCAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LCAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |