Red Stone Income Fund - USD (LI1293285865)
108.54
+0.11
(+0.10%)
USD |
Sep 17 2026
LI1293285865 1 Year Fund Level Flows
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 | -441585.0 |
| July 31, 2026 | -372675.0 |
| June 30, 2026 | -1.064M |
| May 29, 2026 | -1.435M |
| April 30, 2026 | -1.464M |
| March 31, 2026 | -1.816M |
| February 27, 2026 | -1.789M |
| January 30, 2026 | -2.430M |
| December 31, 2025 | -2.145M |
| November 28, 2025 | 3.595M |
| October 31, 2025 | 3.546M |
| Date | Value |
|---|---|
| September 30, 2025 | 3.818M |
| August 29, 2025 | 8.288M |
| July 31, 2025 | 8.207M |
| June 30, 2025 | 8.623M |
| May 30, 2025 | 8.588M |
| April 30, 2025 | 10.61M |
| March 31, 2025 | 11.16M |
| February 28, 2025 | 11.10M |
| January 31, 2025 | 11.09M |
| December 31, 2024 | 10.96M |
| November 29, 2024 | 6.592M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| MFM Asset Allocation Adagio Fund RP-USD | -649590.0 |
| Red Stone Balanced Fund - USD - | -859037.0 |
| LGT Alpha Indexing Fund (USD) B | -20.96M |
| LGT CP Alpha Indexing -USD PB- | -- |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI1293285865", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1293285865", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |