Western Asset SMASh Series C Fund (LMLCX)
8.63
+0.02
(+0.23%)
USD |
Sep 16 2026
LMLCX 1 Year Fund Level Flows: -98.48M 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 | -98.48M |
| July 31, 2026 | -97.77M |
| June 30, 2026 | -100.48M |
| May 29, 2026 | -105.09M |
| April 30, 2026 | -108.53M |
| March 31, 2026 | -112.31M |
| February 27, 2026 | -132.81M |
| January 30, 2026 | -162.31M |
| December 31, 2025 | -235.08M |
| November 28, 2025 | -319.31M |
| October 31, 2025 | -404.37M |
| September 30, 2025 | -509.69M |
| August 29, 2025 | -688.06M |
| July 31, 2025 | -754.33M |
| June 30, 2025 | -763.34M |
| May 30, 2025 | -771.79M |
| April 30, 2025 | -775.20M |
| March 31, 2025 | -773.43M |
| February 28, 2025 | -756.59M |
| January 31, 2025 | -722.78M |
| December 31, 2024 | -654.81M |
| November 29, 2024 | -591.90M |
| October 31, 2024 | -528.29M |
| September 30, 2024 | -443.05M |
| August 30, 2024 | -266.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -205.85M |
| June 28, 2024 | -189.04M |
| May 31, 2024 | -172.58M |
| April 30, 2024 | -155.63M |
| March 29, 2024 | -158.91M |
| February 29, 2024 | -167.38M |
| January 31, 2024 | -164.17M |
| December 29, 2023 | -144.64M |
| November 30, 2023 | -152.08M |
| October 31, 2023 | -156.64M |
| September 29, 2023 | -259.58M |
| August 31, 2023 | -288.06M |
| July 31, 2023 | -289.54M |
| June 30, 2023 | -320.68M |
| May 31, 2023 | -353.24M |
| April 28, 2023 | -445.88M |
| March 31, 2023 | -520.61M |
| February 28, 2023 | -552.14M |
| January 31, 2023 | -584.17M |
| December 30, 2022 | -602.37M |
| November 30, 2022 | -582.24M |
| October 31, 2022 | -556.05M |
| September 30, 2022 | -431.13M |
| August 31, 2022 | -395.64M |
| July 29, 2022 | -374.94M |
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
| BATS: Corporate Credit Total Return Series | 58.73M |
| PIA BBB Bond Fund MACS | -27.55M |
| GMO Asset Allocation Bond III | 8.757M |
| PIMCO Fixed Income SHares Series C | 271.01M |
| AB Corporate Income Shares | -66.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LMLCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LMLCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |