ClearBridge Large Cap Value Fund R (LCBVX)
43.91
-0.04
(-0.09%)
USD |
Sep 18 2026
LCBVX 1 Year Fund Level Flows: -356.19M 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 | -356.19M |
| July 31, 2026 | -355.14M |
| June 30, 2026 | -359.77M |
| May 29, 2026 | -354.57M |
| April 30, 2026 | -361.95M |
| March 31, 2026 | -363.55M |
| February 27, 2026 | -335.89M |
| January 30, 2026 | -350.40M |
| December 31, 2025 | -339.54M |
| November 28, 2025 | -269.93M |
| October 31, 2025 | -884.66M |
| September 30, 2025 | -886.88M |
| August 29, 2025 | -888.60M |
| July 31, 2025 | -887.99M |
| June 30, 2025 | -886.15M |
| May 30, 2025 | -883.59M |
| April 30, 2025 | -857.72M |
| March 31, 2025 | -831.58M |
| February 28, 2025 | -912.81M |
| January 31, 2025 | -873.16M |
| December 31, 2024 | -843.15M |
| November 29, 2024 | -792.89M |
| October 31, 2024 | -131.84M |
| September 30, 2024 | -279.61M |
| August 30, 2024 | -322.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -337.65M |
| June 28, 2024 | -327.53M |
| May 31, 2024 | -334.51M |
| April 30, 2024 | -347.37M |
| March 29, 2024 | -376.05M |
| February 29, 2024 | -281.53M |
| January 31, 2024 | -295.49M |
| December 29, 2023 | -303.59M |
| November 30, 2023 | -305.77M |
| October 31, 2023 | -345.56M |
| September 29, 2023 | -166.64M |
| August 31, 2023 | -154.86M |
| July 31, 2023 | -232.64M |
| June 30, 2023 | -61.25M |
| May 31, 2023 | 33.70M |
| April 28, 2023 | -15.22M |
| March 31, 2023 | 10.69M |
| February 28, 2023 | -2.092M |
| January 31, 2023 | 12.46M |
| December 30, 2022 | 14.51M |
| November 30, 2022 | -30.63M |
| October 31, 2022 | -998201.0 |
| September 30, 2022 | 45.43M |
| August 31, 2022 | 412.70M |
| July 29, 2022 | 481.91M |
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
| Goldman Sachs Large Cap Value Fund R | -62.93M |
| JPMorgan US Value Fund R2 | -723.03M |
| Invesco Dividend Income Fund R5 | -422.84M |
| American Century Value Fund R5 | -667.78M |
| American Century Focused Large Cap Value Fund R | -598.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LCBVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LCBVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |