Rockbridge Value Leaders B (LP68599157)
342.89
+0.21
(+0.06%)
PLN |
Sep 16 2026
LP68599157 1 Year Fund Level Flows
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 | 34.43M |
| July 31, 2026 | 32.66M |
| June 30, 2026 | 28.79M |
| May 29, 2026 | 24.73M |
| April 30, 2026 | 19.51M |
| March 31, 2026 | 16.07M |
| February 27, 2026 | 10.79M |
| January 30, 2026 | 10.70M |
| December 31, 2025 | 6.655M |
| November 28, 2025 | 4.745M |
| October 31, 2025 | 2.161M |
| September 30, 2025 | 1.091M |
| August 29, 2025 | 939292.0 |
| July 31, 2025 | 581740.0 |
| June 30, 2025 | -150363.0 |
| May 30, 2025 | -1.542M |
| April 30, 2025 | -1.279M |
| March 31, 2025 | -1.452M |
| February 28, 2025 | -1.342M |
| January 31, 2025 | -1.615M |
| December 31, 2024 | -837340.0 |
| November 29, 2024 | -1.079M |
| October 31, 2024 | -1.934M |
| September 30, 2024 | -1.682M |
| August 30, 2024 | -1.881M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.490M |
| June 28, 2024 | -2.530M |
| May 31, 2024 | -2.065M |
| April 30, 2024 | -2.448M |
| March 29, 2024 | -4.409M |
| February 29, 2024 | -6.360M |
| January 31, 2024 | -5.299M |
| December 29, 2023 | -5.633M |
| November 30, 2023 | -6.025M |
| October 31, 2023 | -5.375M |
| September 29, 2023 | -4.204M |
| August 31, 2023 | -5.340M |
| July 31, 2023 | -4.947M |
| June 30, 2023 | -5.804M |
| May 31, 2023 | -6.024M |
| April 28, 2023 | -5.838M |
| March 31, 2023 | -3.437M |
| February 28, 2023 | -1.456M |
| January 31, 2023 | -3.250M |
| December 30, 2022 | -2.959M |
| November 30, 2022 | -2.235M |
| October 31, 2022 | -2.010M |
| September 30, 2022 | -3.466M |
| August 31, 2022 | -2.233M |
| July 29, 2022 | -1.799M |
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:LP68599157", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68599157", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |