ClearBridge Value Fund R (LMVRX)
134.08
-0.52
(-0.39%)
USD |
Sep 18 2026
LMVRX 1 Year Fund Level Flows: -355.32M 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 | -355.32M |
| July 31, 2026 | -365.01M |
| June 30, 2026 | -374.99M |
| May 29, 2026 | -372.53M |
| April 30, 2026 | -369.30M |
| March 31, 2026 | -370.42M |
| February 27, 2026 | -366.02M |
| January 30, 2026 | -360.50M |
| December 31, 2025 | -343.50M |
| November 28, 2025 | -330.34M |
| October 31, 2025 | -327.62M |
| September 30, 2025 | -315.08M |
| August 29, 2025 | -302.64M |
| July 31, 2025 | -283.65M |
| June 30, 2025 | -260.78M |
| May 30, 2025 | -242.89M |
| April 30, 2025 | -226.22M |
| March 31, 2025 | -209.48M |
| February 28, 2025 | -197.91M |
| January 31, 2025 | -192.53M |
| December 31, 2024 | -179.94M |
| November 29, 2024 | -164.93M |
| October 31, 2024 | -147.88M |
| September 30, 2024 | -130.12M |
| August 30, 2024 | -118.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.14M |
| June 28, 2024 | -101.78M |
| May 31, 2024 | -106.68M |
| April 30, 2024 | -107.45M |
| March 29, 2024 | -109.04M |
| February 29, 2024 | -120.69M |
| January 31, 2024 | -116.74M |
| December 29, 2023 | -119.59M |
| November 30, 2023 | -107.88M |
| October 31, 2023 | -114.99M |
| September 29, 2023 | -120.35M |
| August 31, 2023 | -125.11M |
| July 31, 2023 | -137.72M |
| June 30, 2023 | -139.73M |
| May 31, 2023 | -138.28M |
| April 28, 2023 | -139.75M |
| March 31, 2023 | -141.11M |
| February 28, 2023 | -131.61M |
| January 31, 2023 | -129.00M |
| December 30, 2022 | -129.58M |
| November 30, 2022 | -161.64M |
| October 31, 2022 | -158.39M |
| September 30, 2022 | -160.37M |
| August 31, 2022 | -171.08M |
| July 29, 2022 | -210.14M |
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
| JPMorgan US Value Fund R2 | -723.03M |
| Goldman Sachs Large Cap Value Fund R | -62.93M |
| Principal LargeCap Value Fund III R-5 | -1.109B |
| Invesco Dividend Income Fund R5 | -422.84M |
| ClearBridge Large Cap Value Fund R | -356.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LMVRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LMVRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |