Western Asset Institutional Liquid Reserves Inv (LLRXX)
0.9999
0.00 (0.00%)
USD |
Sep 16 2026
LLRXX 1 Year Fund Level Flows: -487.08M 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 | -487.08M |
| July 31, 2026 | -352.24M |
| June 30, 2026 | -577.41M |
| May 29, 2026 | -462.16M |
| April 30, 2026 | -505.43M |
| March 31, 2026 | -296.62M |
| February 27, 2026 | -123.20M |
| January 30, 2026 | -49.46M |
| December 31, 2025 | -76.66M |
| November 28, 2025 | -295.93M |
| October 31, 2025 | -281.18M |
| September 30, 2025 | -143.19M |
| August 29, 2025 | -125.37M |
| July 31, 2025 | -538.25M |
| June 30, 2025 | -788.81M |
| May 30, 2025 | -816.11M |
| April 30, 2025 | -1.114B |
| March 31, 2025 | -1.680B |
| February 28, 2025 | -2.238B |
| January 31, 2025 | -1.324B |
| December 31, 2024 | -1.237B |
| November 29, 2024 | -818.98M |
| October 31, 2024 | -579.46M |
| September 30, 2024 | -656.03M |
| August 30, 2024 | -1.026B |
| Date | Value |
|---|---|
| July 31, 2024 | -452.10M |
| June 28, 2024 | -320.02M |
| May 31, 2024 | -634.52M |
| April 30, 2024 | -936.21M |
| March 29, 2024 | -523.40M |
| February 29, 2024 | -689.33M |
| January 31, 2024 | -785.59M |
| December 29, 2023 | -1.171B |
| November 30, 2023 | -824.70M |
| October 31, 2023 | -949.12M |
| September 29, 2023 | -766.79M |
| August 31, 2023 | 266.30M |
| July 31, 2023 | 107.25M |
| June 30, 2023 | 69.62M |
| May 31, 2023 | 50.94M |
| April 28, 2023 | 677.92M |
| March 31, 2023 | 893.47M |
| February 28, 2023 | 1.402B |
| January 31, 2023 | 344.29M |
| December 30, 2022 | 575.51M |
| November 30, 2022 | -81.35M |
| October 31, 2022 | -409.67M |
| September 30, 2022 | -676.59M |
| August 31, 2022 | -1.674B |
| July 29, 2022 | -3.198B |
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