1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 -5.422M
July 31, 2026 -5.074M
June 30, 2026 -4.652M
May 29, 2026 -5.018M
April 30, 2026 -5.042M
March 31, 2026 -5.256M
February 27, 2026 -4.881M
January 30, 2026 -4.619M
December 31, 2025 -3.827M
November 28, 2025 -3.298M
October 31, 2025 -4.178M
September 30, 2025 -4.025M
August 29, 2025 -3.056M
July 31, 2025 -3.930M
June 30, 2025 -3.440M
May 30, 2025 -5.374M
April 30, 2025 -5.572M
March 31, 2025 -5.466M
February 28, 2025 -4.787M
January 31, 2025 -4.630M
December 31, 2024 -4.797M
November 29, 2024 -3.964M
October 31, 2024 -3.517M
September 30, 2024 -4.516M
August 30, 2024 -4.863M
Date Value
July 31, 2024 -4.338M
June 28, 2024 -5.540M
May 31, 2024 -3.391M
April 30, 2024 -5.460M
March 29, 2024 -4.198M
February 29, 2024 -4.504M
January 31, 2024 -4.872M
December 29, 2023 4.922M
November 30, 2023 4.763M
October 31, 2023 4.188M
September 29, 2023 4.436M
August 31, 2023 4.134M
July 31, 2023 4.523M
June 30, 2023 5.399M
May 31, 2023 5.874M
April 28, 2023 26.64M
March 31, 2023 23.87M
February 28, 2023 23.96M
January 31, 2023 23.21M
December 30, 2022 9.815M
November 30, 2022 9.526M
October 31, 2022 10.48M
September 30, 2022 48.93M
August 31, 2022 50.82M
July 29, 2022 50.73M

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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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:LSVGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LSVGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.