1919 Financial Services Fund I (LMRIX)
27.77
-0.42
(-1.49%)
USD |
Sep 16 2026
LMRIX 1 Year Fund Level Flows: -26.82M 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 | -26.82M |
| July 31, 2026 | -26.96M |
| June 30, 2026 | -26.73M |
| May 29, 2026 | -26.00M |
| April 30, 2026 | -24.50M |
| March 31, 2026 | -24.40M |
| February 27, 2026 | -22.75M |
| January 30, 2026 | -21.40M |
| December 31, 2025 | -20.27M |
| November 28, 2025 | -16.59M |
| October 31, 2025 | -15.15M |
| September 30, 2025 | -14.38M |
| August 29, 2025 | -14.29M |
| July 31, 2025 | -12.63M |
| June 30, 2025 | -13.18M |
| May 30, 2025 | -14.11M |
| April 30, 2025 | -15.44M |
| March 31, 2025 | -16.65M |
| February 28, 2025 | -19.01M |
| January 31, 2025 | -21.44M |
| December 31, 2024 | -22.83M |
| November 29, 2024 | -24.60M |
| October 31, 2024 | -27.31M |
| September 30, 2024 | -33.66M |
| August 30, 2024 | -34.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.58M |
| June 28, 2024 | -40.37M |
| May 31, 2024 | -41.35M |
| April 30, 2024 | -43.92M |
| March 29, 2024 | -44.43M |
| February 29, 2024 | -47.62M |
| January 31, 2024 | -47.06M |
| December 29, 2023 | -48.09M |
| November 30, 2023 | -46.49M |
| October 31, 2023 | -44.60M |
| September 29, 2023 | -38.76M |
| August 31, 2023 | -38.02M |
| July 31, 2023 | -34.95M |
| June 30, 2023 | -33.67M |
| May 31, 2023 | -32.24M |
| April 28, 2023 | -30.37M |
| March 31, 2023 | -28.18M |
| February 28, 2023 | -22.40M |
| January 31, 2023 | -23.84M |
| December 30, 2022 | -24.95M |
| November 30, 2022 | -23.94M |
| October 31, 2022 | -22.81M |
| September 30, 2022 | -20.50M |
| August 31, 2022 | -15.52M |
| July 29, 2022 | -16.33M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LMRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LMRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |