Lazard Intl Strategic Equity Portfolio Inst (LISIX)
13.74
-0.01
(-0.07%)
USD |
Sep 16 2026
LISIX 1 Year Fund Level Flows: -653.39M 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 | -653.39M |
| July 31, 2026 | -589.15M |
| June 30, 2026 | -637.45M |
| May 29, 2026 | -1.052B |
| April 30, 2026 | -1.114B |
| March 31, 2026 | -1.204B |
| February 27, 2026 | -1.410B |
| January 30, 2026 | -1.474B |
| December 31, 2025 | -1.528B |
| November 28, 2025 | -1.838B |
| October 31, 2025 | -1.969B |
| September 30, 2025 | -2.017B |
| August 29, 2025 | -2.041B |
| July 31, 2025 | -2.117B |
| June 30, 2025 | -2.157B |
| May 30, 2025 | -1.789B |
| April 30, 2025 | -1.829B |
| March 31, 2025 | -1.775B |
| February 28, 2025 | -1.762B |
| January 31, 2025 | -1.838B |
| December 31, 2024 | -1.808B |
| November 29, 2024 | -1.302B |
| October 31, 2024 | -1.252B |
| September 30, 2024 | -1.273B |
| August 30, 2024 | -1.266B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.196B |
| June 28, 2024 | -1.172B |
| May 31, 2024 | -1.154B |
| April 30, 2024 | -1.119B |
| March 29, 2024 | -1.147B |
| February 29, 2024 | -1.008B |
| January 31, 2024 | -969.02M |
| December 29, 2023 | -931.69M |
| November 30, 2023 | -1.126B |
| October 31, 2023 | -1.096B |
| September 29, 2023 | -1.091B |
| August 31, 2023 | -1.047B |
| July 31, 2023 | -1.016B |
| June 30, 2023 | -934.55M |
| May 31, 2023 | -937.46M |
| April 28, 2023 | -953.04M |
| March 31, 2023 | -910.46M |
| February 28, 2023 | -829.37M |
| January 31, 2023 | -684.70M |
| December 30, 2022 | -641.44M |
| November 30, 2022 | -540.77M |
| October 31, 2022 | -449.93M |
| September 30, 2022 | -356.66M |
| August 31, 2022 | -346.28M |
| July 29, 2022 | -329.82M |
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
| Janus Henderson Overseas Fund I | -121.40M |
| Calvert International Responsible Index Fund I | 44.15M |
| Harbor International Fund Institutional | -381.76M |
| JNL International Index Fund I | -469.51M |
| MFS International Equity Fund I | -5.240B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LISIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LISIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |