Edgar Lomax Value Fund (LOMAX)
18.81
-0.07
(-0.37%)
USD |
Sep 15 2026
LOMAX 1 Year Fund Level Flows: 42.03M 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 | 42.03M |
| July 31, 2026 | 47.10M |
| June 30, 2026 | 46.50M |
| May 29, 2026 | 47.04M |
| April 30, 2026 | 43.28M |
| March 31, 2026 | 42.37M |
| February 27, 2026 | -5.184M |
| January 30, 2026 | -5.495M |
| December 31, 2025 | -6.017M |
| November 28, 2025 | -6.496M |
| October 31, 2025 | -6.780M |
| September 30, 2025 | -6.178M |
| August 29, 2025 | -6.138M |
| July 31, 2025 | -6.395M |
| June 30, 2025 | -5.701M |
| May 30, 2025 | -5.598M |
| April 30, 2025 | -6.730M |
| March 31, 2025 | -7.654M |
| February 28, 2025 | -7.741M |
| January 31, 2025 | -8.150M |
| December 31, 2024 | -7.950M |
| November 29, 2024 | -8.113M |
| October 31, 2024 | -8.152M |
| September 30, 2024 | -8.826M |
| August 30, 2024 | -8.433M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.963M |
| June 28, 2024 | -11.24M |
| May 31, 2024 | -13.00M |
| April 30, 2024 | -17.09M |
| March 29, 2024 | -18.51M |
| February 29, 2024 | -18.47M |
| January 31, 2024 | -17.96M |
| December 29, 2023 | -16.86M |
| November 30, 2023 | -15.43M |
| October 31, 2023 | -14.17M |
| September 29, 2023 | -14.52M |
| August 31, 2023 | -14.18M |
| July 31, 2023 | -12.22M |
| June 30, 2023 | -12.73M |
| May 31, 2023 | -10.39M |
| April 28, 2023 | -5.130M |
| March 31, 2023 | -2.650M |
| February 28, 2023 | -2.672M |
| January 31, 2023 | 2.458M |
| December 30, 2022 | 465627.0 |
| November 30, 2022 | -210636.0 |
| October 31, 2022 | -553739.0 |
| September 30, 2022 | -3.101M |
| August 31, 2022 | -4.001M |
| July 29, 2022 | -3.838M |
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
| Commerce Value Fund | -76.28M |
| MP 63 Fund | -7.654M |
| Payden Equity Income Fund Investor | -121.61M |
| LSV Conservative Value Equity Fund Institutional | 11.05M |
| Torray Equity Income Fund | -53.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LOMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LOMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |