ClearBridge Small Cap Fund IS (LISGX)
78.49
-0.68
(-0.86%)
USD |
Sep 15 2026
LISGX 1 Year Fund Level Flows: -153.62M 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 | -153.62M |
| July 31, 2026 | -154.43M |
| June 30, 2026 | -153.11M |
| May 29, 2026 | -118.71M |
| April 30, 2026 | -118.67M |
| March 31, 2026 | -125.60M |
| February 27, 2026 | -130.24M |
| January 30, 2026 | -127.34M |
| December 31, 2025 | -300.53M |
| November 28, 2025 | -304.13M |
| October 31, 2025 | -310.59M |
| September 30, 2025 | -307.52M |
| August 29, 2025 | -303.43M |
| July 31, 2025 | -335.64M |
| June 30, 2025 | -339.91M |
| May 30, 2025 | -341.71M |
| April 30, 2025 | -338.17M |
| March 31, 2025 | -331.65M |
| February 28, 2025 | -320.49M |
| January 31, 2025 | -270.71M |
| December 31, 2024 | -91.31M |
| November 29, 2024 | -78.23M |
| October 31, 2024 | -67.52M |
| September 30, 2024 | -54.97M |
| August 30, 2024 | -55.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.07M |
| June 28, 2024 | -2.875M |
| May 31, 2024 | -2.566M |
| April 30, 2024 | -26.19M |
| March 29, 2024 | -19.94M |
| February 29, 2024 | -23.89M |
| January 31, 2024 | -71.69M |
| December 29, 2023 | -38.30M |
| November 30, 2023 | -48.59M |
| October 31, 2023 | -59.48M |
| September 29, 2023 | -74.00M |
| August 31, 2023 | -72.16M |
| July 31, 2023 | -87.80M |
| June 30, 2023 | -105.19M |
| May 31, 2023 | -135.17M |
| April 28, 2023 | -125.85M |
| March 31, 2023 | -152.38M |
| February 28, 2023 | -160.99M |
| January 31, 2023 | -141.75M |
| December 30, 2022 | -167.70M |
| November 30, 2022 | -177.68M |
| October 31, 2022 | -157.14M |
| September 30, 2022 | -146.93M |
| August 31, 2022 | -148.91M |
| July 29, 2022 | -147.77M |
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:LISGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LISGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |