Scharf Multi-Asset Opportunity Fund Retail (LOGBX)
40.19
-0.25
(-0.62%)
USD |
Sep 16 2026
LOGBX 1 Year Fund Level Flows: -3.190M 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 | -3.190M |
| July 31, 2026 | -4.399M |
| June 30, 2026 | -4.231M |
| May 29, 2026 | -4.323M |
| April 30, 2026 | -3.665M |
| March 31, 2026 | -3.839M |
| February 27, 2026 | -4.368M |
| January 30, 2026 | -4.584M |
| December 31, 2025 | -4.715M |
| November 28, 2025 | -4.815M |
| October 31, 2025 | -4.460M |
| September 30, 2025 | -4.497M |
| August 29, 2025 | -4.591M |
| July 31, 2025 | -3.454M |
| June 30, 2025 | -4.243M |
| May 30, 2025 | -4.547M |
| April 30, 2025 | -4.138M |
| March 31, 2025 | -3.783M |
| February 28, 2025 | -2.985M |
| January 31, 2025 | -2.729M |
| December 31, 2024 | -4.284M |
| November 29, 2024 | -4.372M |
| October 31, 2024 | -5.171M |
| September 30, 2024 | -5.022M |
| August 30, 2024 | -5.526M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.344M |
| June 28, 2024 | -4.542M |
| May 31, 2024 | -4.481M |
| April 30, 2024 | -5.128M |
| March 29, 2024 | -5.363M |
| February 29, 2024 | -6.561M |
| January 31, 2024 | -7.644M |
| December 29, 2023 | -5.705M |
| November 30, 2023 | -5.979M |
| October 31, 2023 | -5.356M |
| September 29, 2023 | -5.920M |
| August 31, 2023 | -5.301M |
| July 31, 2023 | -5.474M |
| June 30, 2023 | -5.468M |
| May 31, 2023 | -4.716M |
| April 28, 2023 | -5.384M |
| March 31, 2023 | -5.330M |
| February 28, 2023 | -3.685M |
| January 31, 2023 | -3.329M |
| December 30, 2022 | -4.990M |
| November 30, 2022 | -4.856M |
| October 31, 2022 | -4.498M |
| September 30, 2022 | -4.655M |
| August 31, 2022 | -5.690M |
| July 29, 2022 | -4.922M |
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
| American Beacon Balanced Fund Advisor | -17.31M |
| VY Invesco Eq and Inc Portfolio Adviser | -54.76M |
| VY T Rowe Price Capital Appreciation Port Adv | -602.87M |
| Touchstone Balanced Fund R6 | -83.11M |
| Franklin Income Fund Advisor | -3.072B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LOGBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LOGBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |