1919 Socially Responsive Balanced Fund I (LMRNX)
35.13
-0.12
(-0.34%)
USD |
Sep 15 2026
LMRNX 1 Year Fund Level Flows: -99.17M 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 | -99.17M |
| July 31, 2026 | -90.79M |
| June 30, 2026 | -72.66M |
| May 29, 2026 | -64.19M |
| April 30, 2026 | -62.16M |
| March 31, 2026 | -61.99M |
| February 27, 2026 | -58.56M |
| January 30, 2026 | -45.17M |
| December 31, 2025 | -30.10M |
| November 28, 2025 | -31.25M |
| October 31, 2025 | -27.01M |
| September 30, 2025 | -21.98M |
| August 29, 2025 | -13.41M |
| July 31, 2025 | -7.884M |
| June 30, 2025 | -8.322M |
| May 30, 2025 | -3.980M |
| April 30, 2025 | 1.941M |
| March 31, 2025 | 10.13M |
| February 28, 2025 | 12.43M |
| January 31, 2025 | 11.51M |
| December 31, 2024 | 5.588M |
| November 29, 2024 | 8.770M |
| October 31, 2024 | 6.344M |
| September 30, 2024 | 3.619M |
| August 30, 2024 | -525823.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -3.548M |
| June 28, 2024 | -10.91M |
| May 31, 2024 | -10.92M |
| April 30, 2024 | -20.13M |
| March 29, 2024 | -28.31M |
| February 29, 2024 | -32.59M |
| January 31, 2024 | -40.80M |
| December 29, 2023 | -47.58M |
| November 30, 2023 | -59.49M |
| October 31, 2023 | -67.06M |
| September 29, 2023 | -73.35M |
| August 31, 2023 | -76.37M |
| July 31, 2023 | -75.72M |
| June 30, 2023 | -74.41M |
| May 31, 2023 | -81.98M |
| April 28, 2023 | -96.89M |
| March 31, 2023 | -77.13M |
| February 28, 2023 | -87.20M |
| January 31, 2023 | -79.64M |
| December 30, 2022 | -53.68M |
| November 30, 2022 | -7.875M |
| October 31, 2022 | 30.69M |
| September 30, 2022 | 59.62M |
| August 31, 2022 | 82.01M |
| July 29, 2022 | 104.25M |
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
| Eaton Vance Balanced Fund I | -120.51M |
| Federated Hermes MDT Balanced Institutional | 13.31M |
| Hartford Balanced HLS Fund IB | -224.48M |
| PGIM Balanced Fund Z | -101.05M |
| Green Century Balanced Fund Institutional | -42.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LMRNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LMRNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |