ClearBridge Dividend Strategy Fund R (LMMRX)
30.61
-0.29
(-0.94%)
USD |
Sep 16 2026
LMMRX 1 Year Fund Level Flows: -536.54M 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 | -536.54M |
| July 31, 2026 | -500.24M |
| June 30, 2026 | -487.97M |
| May 29, 2026 | -466.74M |
| April 30, 2026 | -443.30M |
| March 31, 2026 | -425.69M |
| February 27, 2026 | -419.76M |
| January 30, 2026 | -416.52M |
| December 31, 2025 | -382.26M |
| November 28, 2025 | -374.40M |
| October 31, 2025 | -375.88M |
| September 30, 2025 | -372.19M |
| August 29, 2025 | -384.96M |
| July 31, 2025 | -417.67M |
| June 30, 2025 | -430.87M |
| May 30, 2025 | -441.52M |
| April 30, 2025 | -459.66M |
| March 31, 2025 | -490.41M |
| February 28, 2025 | -492.19M |
| January 31, 2025 | -509.17M |
| December 31, 2024 | -509.08M |
| November 29, 2024 | -497.34M |
| October 31, 2024 | -498.17M |
| September 30, 2024 | -483.70M |
| August 30, 2024 | -467.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -458.56M |
| June 28, 2024 | -437.35M |
| May 31, 2024 | -443.00M |
| April 30, 2024 | -469.77M |
| March 29, 2024 | -459.44M |
| February 29, 2024 | -446.12M |
| January 31, 2024 | -433.06M |
| December 29, 2023 | -422.49M |
| November 30, 2023 | -377.63M |
| October 31, 2023 | -364.01M |
| September 29, 2023 | -347.93M |
| August 31, 2023 | -330.42M |
| July 31, 2023 | -309.42M |
| June 30, 2023 | -297.50M |
| May 31, 2023 | -266.49M |
| April 28, 2023 | -208.15M |
| March 31, 2023 | -184.36M |
| February 28, 2023 | -181.54M |
| January 31, 2023 | -174.19M |
| December 30, 2022 | -176.01M |
| November 30, 2022 | -229.04M |
| October 31, 2022 | -223.88M |
| September 30, 2022 | -243.90M |
| August 31, 2022 | -287.41M |
| July 29, 2022 | -308.31M |
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
| Hartford Equity Income Fund R4 | -902.67M |
| American Century Equity Income Fund R | -1.585B |
| Carillon Eagle Growth & Income Fund R-6 | -102.78M |
| Lord Abbett Affiliated Fund R3 | -590.66M |
| Hartford Dividend and Growth Fund R4 | -2.913B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LMMRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LMMRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |