Lazard Developing Markets Equity Portfolio Open (LDMOX)
22.18
+0.07
(+0.32%)
USD |
Sep 16 2026
LDMOX 1 Year Fund Level Flows: -21.23M 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 | -21.23M |
| July 31, 2026 | -21.05M |
| June 30, 2026 | -14.06M |
| May 29, 2026 | -12.16M |
| April 30, 2026 | -11.36M |
| March 31, 2026 | -11.88M |
| February 27, 2026 | -12.28M |
| January 30, 2026 | -12.43M |
| December 31, 2025 | -12.71M |
| November 28, 2025 | -13.43M |
| October 31, 2025 | -13.22M |
| September 30, 2025 | -8.106M |
| August 29, 2025 | -7.113M |
| July 31, 2025 | -7.712M |
| June 30, 2025 | -8.723M |
| May 30, 2025 | -8.545M |
| April 30, 2025 | -9.082M |
| March 31, 2025 | -8.956M |
| February 28, 2025 | -10.34M |
| January 31, 2025 | -11.17M |
| December 31, 2024 | -9.763M |
| November 29, 2024 | -10.17M |
| October 31, 2024 | -10.65M |
| September 30, 2024 | -17.72M |
| August 30, 2024 | -20.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.07M |
| June 28, 2024 | -19.57M |
| May 31, 2024 | -19.91M |
| April 30, 2024 | -20.95M |
| March 29, 2024 | -20.42M |
| February 29, 2024 | -16.83M |
| January 31, 2024 | -15.60M |
| December 29, 2023 | -13.40M |
| November 30, 2023 | -14.60M |
| October 31, 2023 | -14.85M |
| September 29, 2023 | -11.75M |
| August 31, 2023 | -11.27M |
| July 31, 2023 | -14.43M |
| June 30, 2023 | -13.55M |
| May 31, 2023 | -13.79M |
| April 28, 2023 | -17.32M |
| March 31, 2023 | -18.57M |
| February 28, 2023 | -17.99M |
| January 31, 2023 | -22.13M |
| December 30, 2022 | -26.00M |
| November 30, 2022 | -22.82M |
| October 31, 2022 | -26.25M |
| September 30, 2022 | -31.31M |
| August 31, 2022 | -34.58M |
| July 29, 2022 | -42.59M |
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:LDMOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LDMOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |