Longleaf Partners Fund (LLPFX)
22.64
-0.19
(-0.83%)
USD |
Sep 15 2026
LLPFX 1 Year Fund Level Flows: -148.48M 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 | -148.48M |
| July 31, 2026 | -146.22M |
| June 30, 2026 | -147.54M |
| May 29, 2026 | -150.17M |
| April 30, 2026 | -147.05M |
| March 31, 2026 | -158.89M |
| February 27, 2026 | -162.37M |
| January 30, 2026 | -162.80M |
| December 31, 2025 | -206.64M |
| November 28, 2025 | -182.38M |
| October 31, 2025 | -194.81M |
| September 30, 2025 | -195.44M |
| August 29, 2025 | -181.11M |
| July 31, 2025 | -195.35M |
| June 30, 2025 | -203.08M |
| May 30, 2025 | -203.80M |
| April 30, 2025 | -207.47M |
| March 31, 2025 | -199.09M |
| February 28, 2025 | -204.80M |
| January 31, 2025 | -208.97M |
| December 31, 2024 | -204.04M |
| November 29, 2024 | -219.11M |
| October 31, 2024 | -200.83M |
| September 30, 2024 | -197.34M |
| August 30, 2024 | -195.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -181.52M |
| June 28, 2024 | -173.81M |
| May 31, 2024 | -169.35M |
| April 30, 2024 | -173.70M |
| March 29, 2024 | -169.51M |
| February 29, 2024 | -163.42M |
| January 31, 2024 | -158.14M |
| December 29, 2023 | -155.22M |
| November 30, 2023 | -153.50M |
| October 31, 2023 | -161.73M |
| September 29, 2023 | -156.13M |
| August 31, 2023 | -156.74M |
| July 31, 2023 | -162.62M |
| June 30, 2023 | -168.51M |
| May 31, 2023 | -174.12M |
| April 28, 2023 | -164.23M |
| March 31, 2023 | -166.56M |
| February 28, 2023 | -158.29M |
| January 31, 2023 | -156.17M |
| December 30, 2022 | -168.56M |
| November 30, 2022 | -173.56M |
| October 31, 2022 | -170.73M |
| September 30, 2022 | -167.95M |
| August 31, 2022 | -169.08M |
| July 29, 2022 | -168.44M |
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
| Fidelity Mid Cap Value Fund | 152.55M |
| Fidelity Value Fund | -393.52M |
| JNL/MFS Mid Cap Value Fund A | -285.06M |
| Vanguard Selected Value Fund Investor | -629.87M |
| Bullfinch Greater Western New York Series | -175064.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LLPFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LLPFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |