LSV Value Equity Fund Institutional (LSVEX)
32.06
+0.04
(+0.12%)
USD |
Sep 15 2026
LSVEX 1 Year Fund Level Flows: -315.91M 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 | -315.91M |
| July 31, 2026 | -312.17M |
| June 30, 2026 | -288.41M |
| May 29, 2026 | -290.80M |
| April 30, 2026 | -314.62M |
| March 31, 2026 | -366.40M |
| February 27, 2026 | -424.00M |
| January 30, 2026 | -439.04M |
| December 31, 2025 | -441.48M |
| November 28, 2025 | -382.99M |
| October 31, 2025 | -379.47M |
| September 30, 2025 | -353.49M |
| August 29, 2025 | -506.01M |
| July 31, 2025 | -505.58M |
| June 30, 2025 | -464.23M |
| May 30, 2025 | -371.40M |
| April 30, 2025 | -304.38M |
| March 31, 2025 | -190.11M |
| February 28, 2025 | -113.94M |
| January 31, 2025 | -175.94M |
| December 31, 2024 | -197.81M |
| November 29, 2024 | -211.71M |
| October 31, 2024 | -247.97M |
| September 30, 2024 | -176.66M |
| August 30, 2024 | 46.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.77M |
| June 28, 2024 | -55.03M |
| May 31, 2024 | -159.73M |
| April 30, 2024 | -213.01M |
| March 29, 2024 | -293.76M |
| February 29, 2024 | -336.11M |
| January 31, 2024 | -274.97M |
| December 29, 2023 | -363.55M |
| November 30, 2023 | -438.12M |
| October 31, 2023 | -405.53M |
| September 29, 2023 | -441.62M |
| August 31, 2023 | -474.84M |
| July 31, 2023 | -487.36M |
| June 30, 2023 | -457.59M |
| May 31, 2023 | -455.81M |
| April 28, 2023 | -721.60M |
| March 31, 2023 | -762.37M |
| February 28, 2023 | -367.83M |
| January 31, 2023 | -335.52M |
| December 30, 2022 | -236.26M |
| November 30, 2022 | -284.75M |
| October 31, 2022 | -265.46M |
| September 30, 2022 | -237.84M |
| August 31, 2022 | -277.13M |
| July 29, 2022 | -275.55M |
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
| LSV US Managed Volatility Fund Inst | 6838.00 |
| DFA US Vector Equity Portfolio Institutional | -389.31M |
| Vanguard US Multifactor Fund Admiral | 96.67M |
| MFS Mid Cap Value Fund I | -2.706B |
| Nuveen Multi Cap Value Fund I | 462.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LSVEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LSVEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |