Loomis Sayles Sakorum LgSh Gr Eq Fd RE/A USD (LU2531434285)
120.28
+1.98
(+1.67%)
USD |
Sep 14 2026
LU2531434285 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 | 1.454B |
| July 31, 2026 | 1.462B |
| June 30, 2026 | 1.466B |
| May 29, 2026 | 1.287B |
| April 30, 2026 | 1.289B |
| March 31, 2026 | 1.277B |
| February 27, 2026 | 1.269B |
| January 30, 2026 | 1.276B |
| December 31, 2025 | 60.95M |
| November 28, 2025 | 62.73M |
| October 31, 2025 | 64.81M |
| September 30, 2025 | 63.77M |
| August 29, 2025 | 13.55M |
| July 31, 2025 | 7.048M |
| June 30, 2025 | 1.453M |
| May 30, 2025 | 4.333M |
| April 30, 2025 | -2.508M |
| March 31, 2025 | 1.575M |
| Date | Value |
|---|---|
| February 28, 2025 | 632498.0 |
| January 31, 2025 | 11.99M |
| December 31, 2024 | 15.84M |
| November 29, 2024 | 16.60M |
| October 31, 2024 | 17.57M |
| September 30, 2024 | 19.37M |
| August 30, 2024 | 20.78M |
| July 31, 2024 | 25.28M |
| June 28, 2024 | 30.39M |
| May 31, 2024 | 30.73M |
| April 30, 2024 | 35.52M |
| March 29, 2024 | 30.53M |
| February 29, 2024 | 32.84M |
| January 31, 2024 | 22.12M |
| December 29, 2023 | 19.39M |
| November 30, 2023 | 18.71M |
| October 31, 2023 | 17.05M |
| September 29, 2023 | 16.09M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2531434285", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2531434285", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |