AXS FTSE Venture Capital Rtn Trckr C (LDVCX)
24.64
-0.21
(-0.85%)
USD |
Sep 16 2026
LDVCX 1 Year Fund Level Flows: -22.89M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -22.89M |
| July 31, 2026 | -20.24M |
| June 30, 2026 | -17.47M |
| May 29, 2026 | -17.33M |
| April 30, 2026 | -16.16M |
| March 31, 2026 | -16.80M |
| February 27, 2026 | -16.21M |
| January 30, 2026 | -14.79M |
| December 31, 2025 | -12.89M |
| November 28, 2025 | -14.43M |
| October 31, 2025 | -12.75M |
| September 30, 2025 | -13.49M |
| August 29, 2025 | -29.03M |
| July 31, 2025 | -31.13M |
| June 30, 2025 | -34.89M |
| May 30, 2025 | -41.37M |
| April 30, 2025 | -43.79M |
| March 31, 2025 | -47.34M |
| February 28, 2025 | -50.04M |
| January 31, 2025 | -52.67M |
| December 31, 2024 | -55.12M |
| November 29, 2024 | -51.05M |
| October 31, 2024 | -53.09M |
| September 30, 2024 | -52.40M |
| August 30, 2024 | -35.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.69M |
| June 28, 2024 | -37.13M |
| May 31, 2024 | -30.90M |
| April 30, 2024 | -30.99M |
| March 29, 2024 | -27.69M |
| February 29, 2024 | -26.61M |
| January 31, 2024 | -24.98M |
| December 29, 2023 | -24.89M |
| November 30, 2023 | -32.96M |
| October 31, 2023 | -34.42M |
| September 29, 2023 | -34.26M |
| August 31, 2023 | -37.45M |
| July 31, 2023 | -36.84M |
| June 30, 2023 | -34.85M |
| May 31, 2023 | -38.18M |
| April 28, 2023 | -40.97M |
| March 31, 2023 | -54.46M |
| February 28, 2023 | -61.34M |
| January 31, 2023 | -70.22M |
| December 30, 2022 | -81.08M |
| November 30, 2022 | -99.37M |
| October 31, 2022 | -84.73M |
| September 30, 2022 | -75.17M |
| August 31, 2022 | -46.19M |
| July 29, 2022 | -6.047M |
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
| Eaton Vance Tax-Managed Multi-Cap Growth Fund C | -11.55M |
| Rydex S&P 500 Pure Growth Fund C | 1.512M |
| Loomis Sayles Growth Fund C | -1.600B |
| Principal Blue Chip Fund C | -4.437B |
| John Hancock US Global Leaders Growth Fund C | -830.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LDVCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LDVCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |