1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -28.49M
July 31, 2026 -38.75M
June 30, 2026 -33.59M
May 29, 2026 -33.42M
April 30, 2026 -30.96M
March 31, 2026 -35.56M
February 27, 2026 -31.57M
January 30, 2026 -32.98M
December 31, 2025 -12.77M
November 28, 2025 -7.102M
October 31, 2025 -2.361M
September 30, 2025 3.740M
August 29, 2025 44.61M
July 31, 2025 49.70M
June 30, 2025 47.16M
May 30, 2025 49.30M
April 30, 2025 42.43M
March 31, 2025 46.23M
February 28, 2025 46.26M
January 31, 2025 49.71M
December 31, 2024 32.50M
November 29, 2024 26.17M
October 31, 2024 23.78M
September 30, 2024 14.41M
August 30, 2024 2.773M
Date Value
July 31, 2024 531331.0
June 28, 2024 1.458M
May 31, 2024 894494.0
April 30, 2024 16.39M
March 29, 2024 16.53M
February 29, 2024 15.98M
January 31, 2024 13.87M
December 29, 2023 11.55M
November 30, 2023 10.63M
October 31, 2023 3.809M
September 29, 2023 2.780M
August 31, 2023 -2.336M
July 31, 2023 -4.503M
June 30, 2023 -6.242M
May 31, 2023 -8.632M
April 28, 2023 -19.50M
March 31, 2023 -21.68M
February 28, 2023 -24.79M
January 31, 2023 -28.10M
December 30, 2022 -32.63M
November 30, 2022 -40.02M
October 31, 2022 -34.56M
September 30, 2022 -33.48M
August 31, 2022 -31.96M
July 29, 2022 -29.83M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LSIOX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LSIOX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.