Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.78
-0.01
(-0.17%)
USD |
Sep 16 2026
LMECX 1 Year Fund Level Flows: -197.95M 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 | -197.95M |
| July 31, 2026 | -183.57M |
| June 30, 2026 | -184.07M |
| May 29, 2026 | -198.99M |
| April 30, 2026 | -201.55M |
| March 31, 2026 | -224.41M |
| February 27, 2026 | -267.81M |
| January 30, 2026 | -327.51M |
| December 31, 2025 | -456.50M |
| November 28, 2025 | -651.87M |
| October 31, 2025 | -830.60M |
| September 30, 2025 | -1.063B |
| August 29, 2025 | -1.437B |
| July 31, 2025 | -1.592B |
| June 30, 2025 | -1.585B |
| May 30, 2025 | -1.588B |
| April 30, 2025 | -1.578B |
| March 31, 2025 | -1.561B |
| February 28, 2025 | -1.539B |
| January 31, 2025 | -1.465B |
| December 31, 2024 | -1.307B |
| November 29, 2024 | -1.197B |
| October 31, 2024 | -1.081B |
| September 30, 2024 | -881.35M |
| August 30, 2024 | -490.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -357.74M |
| June 28, 2024 | -373.53M |
| May 31, 2024 | -356.38M |
| April 30, 2024 | -347.67M |
| March 29, 2024 | -361.24M |
| February 29, 2024 | -335.49M |
| January 31, 2024 | -337.34M |
| December 29, 2023 | -319.30M |
| November 30, 2023 | -321.76M |
| October 31, 2023 | -323.89M |
| September 29, 2023 | -286.78M |
| August 31, 2023 | -348.68M |
| July 31, 2023 | -324.35M |
| June 30, 2023 | -355.53M |
| May 31, 2023 | -359.54M |
| April 28, 2023 | -342.99M |
| March 31, 2023 | -303.92M |
| February 28, 2023 | -171.78M |
| January 31, 2023 | -205.69M |
| December 30, 2022 | -211.09M |
| November 30, 2022 | -187.07M |
| October 31, 2022 | 28.90M |
| September 30, 2022 | 28.33M |
| August 31, 2022 | 70.34M |
| July 29, 2022 | 403.22M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LMECX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LMECX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |