Loomis Sayles U.S. Growth Equity Fund I/D USD (LU1435385080)
216.28
-1.09
(-0.50%)
USD |
Sep 16 2026
LU1435385080 1 Year Fund Level Flows
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 | -896.07M |
| July 31, 2026 | -967.17M |
| June 30, 2026 | -532.86M |
| May 29, 2026 | -66.98M |
| April 30, 2026 | 75.59M |
| March 31, 2026 | 265.05M |
| February 27, 2026 | 162.52M |
| January 30, 2026 | 414.59M |
| December 31, 2025 | 713.23M |
| November 28, 2025 | 803.05M |
| October 31, 2025 | 1.082B |
| September 30, 2025 | 993.99M |
| August 29, 2025 | 769.73M |
| July 31, 2025 | 813.63M |
| June 30, 2025 | 436.35M |
| May 30, 2025 | 312.79M |
| April 30, 2025 | 435.12M |
| March 31, 2025 | 663.71M |
| February 28, 2025 | 735.72M |
| January 31, 2025 | 766.81M |
| December 31, 2024 | 716.39M |
| November 29, 2024 | 609.94M |
| October 31, 2024 | 585.94M |
| September 30, 2024 | 473.75M |
| August 30, 2024 | 670.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 681.02M |
| June 28, 2024 | 772.28M |
| May 31, 2024 | 709.94M |
| April 30, 2024 | 489.74M |
| March 29, 2024 | 343.43M |
| February 29, 2024 | 339.42M |
| January 31, 2024 | 240.94M |
| December 29, 2023 | 218.12M |
| November 30, 2023 | 94.42M |
| October 31, 2023 | -181.04M |
| September 29, 2023 | -199.50M |
| August 31, 2023 | -363.57M |
| July 31, 2023 | -321.79M |
| June 30, 2023 | -254.69M |
| May 31, 2023 | -249.64M |
| April 28, 2023 | -346.11M |
| March 31, 2023 | -342.40M |
| February 28, 2023 | -437.29M |
| January 31, 2023 | -678.21M |
| December 30, 2022 | -823.86M |
| November 30, 2022 | -675.81M |
| October 31, 2022 | -585.85M |
| September 30, 2022 | -639.62M |
| August 31, 2022 | -591.83M |
| July 29, 2022 | -564.53M |
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:LU1435385080", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1435385080", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |