Longleaf Partners Global Fund (LLGLX)
13.70
-0.21
(-1.51%)
USD |
Sep 16 2026
LLGLX 1 Year Fund Level Flows: -118.53M 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 | -118.53M |
| July 31, 2026 | -113.56M |
| June 30, 2026 | -104.71M |
| May 29, 2026 | -101.46M |
| April 30, 2026 | -100.46M |
| March 31, 2026 | -109.02M |
| February 27, 2026 | -102.53M |
| January 30, 2026 | -100.74M |
| December 31, 2025 | -17.40M |
| November 28, 2025 | -11.30M |
| October 31, 2025 | -6.810M |
| September 30, 2025 | -6.398M |
| August 29, 2025 | -7.839M |
| July 31, 2025 | -8.460M |
| June 30, 2025 | -36.54M |
| May 30, 2025 | -39.65M |
| April 30, 2025 | -40.54M |
| March 31, 2025 | -30.12M |
| February 28, 2025 | -29.71M |
| January 31, 2025 | -29.59M |
| December 31, 2024 | -28.54M |
| November 29, 2024 | -35.28M |
| October 31, 2024 | -40.75M |
| September 30, 2024 | -42.50M |
| August 30, 2024 | -41.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.13M |
| June 28, 2024 | -20.12M |
| May 31, 2024 | -17.34M |
| April 30, 2024 | -24.48M |
| March 29, 2024 | -23.75M |
| February 29, 2024 | -24.23M |
| January 31, 2024 | -23.74M |
| December 29, 2023 | -20.23M |
| November 30, 2023 | -20.71M |
| October 31, 2023 | -23.93M |
| September 29, 2023 | -39.39M |
| August 31, 2023 | -42.41M |
| July 31, 2023 | -40.17M |
| June 30, 2023 | -38.81M |
| May 31, 2023 | -35.19M |
| April 28, 2023 | -25.88M |
| March 31, 2023 | -25.50M |
| February 28, 2023 | -39.14M |
| January 31, 2023 | -38.07M |
| December 30, 2022 | -36.57M |
| November 30, 2022 | -42.12M |
| October 31, 2022 | -47.19M |
| September 30, 2022 | -32.32M |
| August 31, 2022 | -28.52M |
| July 29, 2022 | -30.58M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Lazard Equity Franchise Portfolio Open | -4.088M |
| American Funds SMALLCAP World Fund F1 | -2.799B |
| Yorktown Growth Fund L | 13.16M |
| Third Avenue Value Fund Institutional | -17.94M |
| Invesco Global Opportunities Fund R6 | -461.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LLGLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LLGLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |