LoCorr Hedged Core Fund I (LHEIX)
10.22
-0.03
(-0.29%)
USD |
Sep 16 2026
LHEIX 1 Year Fund Level Flows: 89.10M 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 | 89.10M |
| July 31, 2026 | 76.78M |
| June 30, 2026 | 69.07M |
| May 29, 2026 | 67.14M |
| April 30, 2026 | 67.32M |
| March 31, 2026 | 46.80M |
| February 27, 2026 | 41.12M |
| Date | Value |
|---|---|
| January 30, 2026 | 82.72M |
| December 31, 2025 | 66.28M |
| November 28, 2025 | 120.51M |
| October 31, 2025 | 151.14M |
| September 30, 2025 | 188.95M |
| August 29, 2025 | 200.43M |
| July 31, 2025 | 230.00M |
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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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:LHEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LHEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |