LSV Conservative Value Equity Fund Institutional (LSVVX)
17.62
-0.03
(-0.17%)
USD |
Sep 15 2026
LSVVX 1 Year Fund Level Flows: 11.05M 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 | 11.05M |
| July 31, 2026 | -1.912M |
| June 30, 2026 | -5.696M |
| May 29, 2026 | -6.658M |
| April 30, 2026 | -5.221M |
| March 31, 2026 | -9.101M |
| February 27, 2026 | -8.221M |
| January 30, 2026 | -9.344M |
| December 31, 2025 | -16.69M |
| November 28, 2025 | -18.53M |
| October 31, 2025 | -17.31M |
| September 30, 2025 | -17.37M |
| August 29, 2025 | -18.65M |
| July 31, 2025 | -16.83M |
| June 30, 2025 | -32.51M |
| May 30, 2025 | -32.11M |
| April 30, 2025 | -32.54M |
| March 31, 2025 | -30.82M |
| February 28, 2025 | -33.16M |
| January 31, 2025 | -32.62M |
| December 31, 2024 | -28.76M |
| November 29, 2024 | -30.69M |
| October 31, 2024 | -33.45M |
| September 30, 2024 | -32.20M |
| August 30, 2024 | -30.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.79M |
| June 28, 2024 | -16.03M |
| May 31, 2024 | -17.22M |
| April 30, 2024 | -17.67M |
| March 29, 2024 | -19.37M |
| February 29, 2024 | -17.18M |
| January 31, 2024 | -17.65M |
| December 29, 2023 | -15.83M |
| November 30, 2023 | -15.37M |
| October 31, 2023 | -16.35M |
| September 29, 2023 | -17.63M |
| August 31, 2023 | -18.84M |
| July 31, 2023 | -19.15M |
| June 30, 2023 | -15.87M |
| May 31, 2023 | -12.40M |
| April 28, 2023 | -15.20M |
| March 31, 2023 | -11.17M |
| February 28, 2023 | -10.35M |
| January 31, 2023 | 2.085M |
| December 30, 2022 | 4.382M |
| November 30, 2022 | 7.226M |
| October 31, 2022 | 10.24M |
| September 30, 2022 | 13.49M |
| August 31, 2022 | 15.89M |
| July 29, 2022 | 16.45M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Commerce Value Fund | -76.28M |
| Payden Equity Income Fund Investor | -121.61M |
| Copley Fund | -5.628M |
| Northern Income Equity Fund | 26.65M |
| Touchstone Value Fund Y | -67.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LSVVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LSVVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |