LoCorr Spectrum Income Fund A (LSPAX)
5.66
-0.05
(-0.88%)
USD |
Sep 16 2026
LSPAX 1 Year Fund Level Flows: -9.062M 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 | -9.062M |
| July 31, 2026 | -9.248M |
| June 30, 2026 | -9.274M |
| May 29, 2026 | -10.56M |
| April 30, 2026 | -10.36M |
| March 31, 2026 | -10.61M |
| February 27, 2026 | -10.18M |
| January 30, 2026 | -10.03M |
| December 31, 2025 | -8.093M |
| November 28, 2025 | -6.514M |
| October 31, 2025 | -3.762M |
| September 30, 2025 | -1.539M |
| August 29, 2025 | -1.787M |
| July 31, 2025 | -1.688M |
| June 30, 2025 | -2.846M |
| May 30, 2025 | -3.154M |
| April 30, 2025 | -6.395M |
| March 31, 2025 | -2.836M |
| February 28, 2025 | -10.48M |
| January 31, 2025 | -15.17M |
| December 31, 2024 | -21.56M |
| November 29, 2024 | -22.93M |
| October 31, 2024 | -26.03M |
| September 30, 2024 | -30.92M |
| August 30, 2024 | -34.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.44M |
| June 28, 2024 | -40.19M |
| May 31, 2024 | -44.23M |
| April 30, 2024 | -44.94M |
| March 29, 2024 | -48.58M |
| February 29, 2024 | -42.00M |
| January 31, 2024 | -34.60M |
| December 29, 2023 | -30.98M |
| November 30, 2023 | -26.78M |
| October 31, 2023 | -14.04M |
| September 29, 2023 | -6.649M |
| August 31, 2023 | -628999.0 |
| July 31, 2023 | 4.347M |
| June 30, 2023 | 9.579M |
| May 31, 2023 | 17.37M |
| April 28, 2023 | 29.62M |
| March 31, 2023 | 41.24M |
| February 28, 2023 | 47.80M |
| January 31, 2023 | 47.22M |
| December 30, 2022 | 53.45M |
| November 30, 2022 | 53.58M |
| October 31, 2022 | 43.95M |
| September 30, 2022 | 45.10M |
| August 31, 2022 | 45.11M |
| July 29, 2022 | 46.09M |
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
| Miller Income Fund A | -17.15M |
| Arrow DWA Tactical: Macro Fund A | -1.996M |
| Beacon Dynamic Allocation Fund A | -22.37M |
| Timothy Plan Defensive Strategies Fund A | 12.91M |
| AlphaCentric Real Income Fund A | -15.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LSPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LSPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |