Lazard Enhanced Opportunities Portfolio Inst (LEOIX)
9.79
-0.01
(-0.10%)
USD |
Sep 15 2026
LEOIX 1 Year Fund Level Flows: 18.04M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 18.04M |
| July 31, 2026 | 20.29M |
| June 30, 2026 | 15.45M |
| May 29, 2026 | 13.31M |
| April 30, 2026 | 8.678M |
| March 31, 2026 | 19.41M |
| February 27, 2026 | 20.25M |
| January 30, 2026 | 21.21M |
| December 31, 2025 | 13.20M |
| November 28, 2025 | 11.65M |
| October 31, 2025 | 15.40M |
| September 30, 2025 | 11.40M |
| August 29, 2025 | 11.79M |
| July 31, 2025 | 11.53M |
| June 30, 2025 | 12.87M |
| May 30, 2025 | 13.81M |
| April 30, 2025 | 13.03M |
| March 31, 2025 | 4.259M |
| February 28, 2025 | 1.934M |
| January 31, 2025 | 1.476M |
| December 31, 2024 | 302420.0 |
| November 29, 2024 | -366421.0 |
| October 31, 2024 | -2.041M |
| September 30, 2024 | -1.645M |
| August 30, 2024 | -2.153M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.015M |
| June 28, 2024 | -3.377M |
| May 31, 2024 | -844766.0 |
| April 30, 2024 | -938610.0 |
| March 29, 2024 | -3.690M |
| February 29, 2024 | -3.774M |
| January 31, 2024 | -4.165M |
| December 29, 2023 | -5.380M |
| November 30, 2023 | -11.82M |
| October 31, 2023 | -10.57M |
| September 29, 2023 | -9.966M |
| August 31, 2023 | -1.224M |
| July 31, 2023 | -14.68M |
| June 30, 2023 | -16.30M |
| May 31, 2023 | -17.32M |
| April 28, 2023 | -54.86M |
| March 31, 2023 | -60.41M |
| February 28, 2023 | -94.04M |
| January 31, 2023 | -102.28M |
| December 30, 2022 | -99.90M |
| November 30, 2022 | -91.03M |
| October 31, 2022 | -76.76M |
| September 30, 2022 | 1.767M |
| August 31, 2022 | 18.59M |
| July 29, 2022 | 36.08M |
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:LEOIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LEOIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |