LSV Global Managed Volatility Fund Inv (LVAFX)
13.26
-0.10
(-0.75%)
USD |
Sep 16 2026
LVAFX 1 Year Fund Level Flows: -1.108M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.108M |
| July 31, 2026 | -1.199M |
| June 30, 2026 | -1.237M |
| May 29, 2026 | -1.801M |
| April 30, 2026 | -1.789M |
| March 31, 2026 | -1.799M |
| February 27, 2026 | -1.465M |
| January 30, 2026 | -1.466M |
| December 31, 2025 | -1.148M |
| November 28, 2025 | -822536.0 |
| October 31, 2025 | -860900.0 |
| September 30, 2025 | -1.235M |
| August 29, 2025 | -1.205M |
| July 31, 2025 | -1.218M |
| June 30, 2025 | -2.933M |
| May 30, 2025 | -2.172M |
| April 30, 2025 | -2.180M |
| March 31, 2025 | -2.116M |
| February 28, 2025 | -2.434M |
| January 31, 2025 | -2.814M |
| December 31, 2024 | -4.860M |
| November 29, 2024 | -4.615M |
| October 31, 2024 | -4.591M |
| September 30, 2024 | -4.601M |
| August 30, 2024 | -4.795M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.935M |
| June 28, 2024 | -21.17M |
| May 31, 2024 | -22.18M |
| April 30, 2024 | -22.81M |
| March 29, 2024 | -22.85M |
| February 29, 2024 | -22.95M |
| January 31, 2024 | -22.63M |
| December 29, 2023 | -20.32M |
| November 30, 2023 | -22.70M |
| October 31, 2023 | -23.55M |
| September 29, 2023 | -23.38M |
| August 31, 2023 | -20.50M |
| July 31, 2023 | -17.14M |
| June 30, 2023 | 3.201M |
| May 31, 2023 | 6.690M |
| April 28, 2023 | 13.61M |
| March 31, 2023 | 13.32M |
| February 28, 2023 | 12.69M |
| January 31, 2023 | 12.73M |
| December 30, 2022 | 12.72M |
| November 30, 2022 | 15.74M |
| October 31, 2022 | 16.81M |
| September 30, 2022 | 16.93M |
| August 31, 2022 | 14.21M |
| July 29, 2022 | 11.22M |
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:LVAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LVAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |