LoCorr Dynamic Opportunity Fund I (LEQIX)
11.60
-0.06
(-0.51%)
USD |
Sep 16 2026
LEQIX 1 Year Fund Level Flows: -13.05M 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 | -13.05M |
| July 31, 2026 | -11.45M |
| June 30, 2026 | -14.49M |
| May 29, 2026 | -15.24M |
| April 30, 2026 | -19.03M |
| March 31, 2026 | -18.97M |
| February 27, 2026 | -18.23M |
| January 30, 2026 | -20.36M |
| December 31, 2025 | -22.60M |
| November 28, 2025 | -21.51M |
| October 31, 2025 | -19.56M |
| September 30, 2025 | -15.83M |
| August 29, 2025 | -16.61M |
| July 31, 2025 | -16.48M |
| June 30, 2025 | -15.30M |
| May 30, 2025 | -20.62M |
| April 30, 2025 | -17.10M |
| March 31, 2025 | -16.10M |
| February 28, 2025 | -11.11M |
| January 31, 2025 | -16.46M |
| December 31, 2024 | -16.59M |
| November 29, 2024 | -18.04M |
| October 31, 2024 | -21.12M |
| September 30, 2024 | -31.42M |
| August 30, 2024 | -31.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.11M |
| June 28, 2024 | -31.73M |
| May 31, 2024 | -27.95M |
| April 30, 2024 | -34.41M |
| March 29, 2024 | -35.02M |
| February 29, 2024 | -39.75M |
| January 31, 2024 | -19.88M |
| December 29, 2023 | -18.90M |
| November 30, 2023 | -14.12M |
| October 31, 2023 | -6.696M |
| September 29, 2023 | 14.66M |
| August 31, 2023 | 22.07M |
| July 31, 2023 | 35.27M |
| June 30, 2023 | 36.24M |
| May 31, 2023 | 48.83M |
| April 28, 2023 | 64.80M |
| March 31, 2023 | 67.87M |
| February 28, 2023 | 68.57M |
| January 31, 2023 | 54.96M |
| December 30, 2022 | 57.85M |
| November 30, 2022 | 55.07M |
| October 31, 2022 | 51.52M |
| September 30, 2022 | 41.39M |
| August 31, 2022 | 37.13M |
| July 29, 2022 | 31.55M |
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:LEQIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LEQIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |