Longleaf Partners Small-Cap Fund (LLSCX)
26.39
-0.24
(-0.90%)
USD |
Sep 15 2026
LLSCX 1 Year Fund Level Flows: -45.76M 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 | -45.76M |
| July 31, 2026 | -39.60M |
| June 30, 2026 | -29.37M |
| May 29, 2026 | -20.32M |
| April 30, 2026 | -14.94M |
| March 31, 2026 | 5.719M |
| February 27, 2026 | 5.587M |
| January 30, 2026 | 19.95M |
| December 31, 2025 | -14.43M |
| November 28, 2025 | -9.395M |
| October 31, 2025 | -5.910M |
| September 30, 2025 | -19.34M |
| August 29, 2025 | -157.25M |
| July 31, 2025 | -166.69M |
| June 30, 2025 | -189.87M |
| May 30, 2025 | -196.25M |
| April 30, 2025 | -202.27M |
| March 31, 2025 | -227.88M |
| February 28, 2025 | -234.81M |
| January 31, 2025 | -241.04M |
| December 31, 2024 | -240.16M |
| November 29, 2024 | -250.17M |
| October 31, 2024 | -284.05M |
| September 30, 2024 | -270.90M |
| August 30, 2024 | -196.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -188.77M |
| June 28, 2024 | -166.70M |
| May 31, 2024 | -439.55M |
| April 30, 2024 | -455.73M |
| March 29, 2024 | -467.97M |
| February 29, 2024 | -490.11M |
| January 31, 2024 | -508.05M |
| December 29, 2023 | -500.21M |
| November 30, 2023 | -578.19M |
| October 31, 2023 | -592.89M |
| September 29, 2023 | -576.48M |
| August 31, 2023 | -582.45M |
| July 31, 2023 | -583.93M |
| June 30, 2023 | -619.63M |
| May 31, 2023 | -345.25M |
| April 28, 2023 | -342.03M |
| March 31, 2023 | -322.93M |
| February 28, 2023 | -311.57M |
| January 31, 2023 | -309.77M |
| December 30, 2022 | -320.89M |
| November 30, 2022 | -288.33M |
| October 31, 2022 | -253.35M |
| September 30, 2022 | -247.17M |
| August 31, 2022 | -266.41M |
| July 29, 2022 | -271.96M |
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
| JNL Multi-Manager Small Cap Value Fund A | -104.14M |
| Victory Small Cap Stock Fund Fund | -110.03M |
| Columbia Small Cap Index Fund A | -611.27M |
| Victory Extended Market Index Fund | -72.88M |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | -90.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LLSCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LLSCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |