Western Asset SMASh Series TF Fund (LSMSX)
9.29
0.00 (0.00%)
USD |
Sep 16 2026
LSMSX 1 Year Fund Level Flows: -10.17M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.17M |
| July 31, 2026 | -5.232M |
| June 30, 2026 | -4.904M |
| May 29, 2026 | -5.036M |
| April 30, 2026 | -5.135M |
| March 31, 2026 | -5.078M |
| February 27, 2026 | -5.916M |
| January 30, 2026 | -8.869M |
| December 31, 2025 | -18.82M |
| November 28, 2025 | -11.18M |
| October 31, 2025 | -16.76M |
| September 30, 2025 | -16.06M |
| August 29, 2025 | -17.77M |
| July 31, 2025 | -25.48M |
| June 30, 2025 | -21.10M |
| May 30, 2025 | -15.54M |
| April 30, 2025 | -12.89M |
| March 31, 2025 | -9.402M |
| February 28, 2025 | -7.768M |
| January 31, 2025 | -2.025M |
| December 31, 2024 | -1.587M |
| November 29, 2024 | 13.79M |
| October 31, 2024 | 11.25M |
| September 30, 2024 | 17.09M |
| August 30, 2024 | 18.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 27.55M |
| June 28, 2024 | 25.55M |
| May 31, 2024 | 20.61M |
| April 30, 2024 | 21.21M |
| March 29, 2024 | 20.04M |
| February 29, 2024 | 21.79M |
| January 31, 2024 | 21.50M |
| December 29, 2023 | 23.20M |
| November 30, 2023 | 16.17M |
| October 31, 2023 | 20.49M |
| September 29, 2023 | 13.77M |
| August 31, 2023 | 14.90M |
| July 31, 2023 | 14.91M |
| June 30, 2023 | 14.81M |
| May 31, 2023 | 12.80M |
| April 28, 2023 | 10.48M |
| March 31, 2023 | 8.742M |
| February 28, 2023 | 476308.0 |
| January 31, 2023 | -4.368M |
| December 30, 2022 | -8.182M |
| November 30, 2022 | -8.852M |
| October 31, 2022 | -3.048M |
| September 30, 2022 | -1.970M |
| August 31, 2022 | -3.262M |
| July 29, 2022 | -4.368M |
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:LSMSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LSMSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |