LSV US Managed Volatility Fund Inv (LVAMX)
11.45
-0.11
(-0.95%)
USD |
Sep 16 2026
LVAMX 1 Year Fund Level Flows: 6838.00 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 | 6838.00 |
| July 31, 2026 | -826619.0 |
| June 30, 2026 | -881848.0 |
| May 29, 2026 | -1.228M |
| April 30, 2026 | -579370.0 |
| March 31, 2026 | -503394.0 |
| February 27, 2026 | -507470.0 |
| January 30, 2026 | -512503.0 |
| December 31, 2025 | -582795.0 |
| November 28, 2025 | -273338.0 |
| October 31, 2025 | -11.94M |
| September 30, 2025 | -15.28M |
| August 29, 2025 | -15.30M |
| July 31, 2025 | -14.55M |
| June 30, 2025 | -14.44M |
| May 30, 2025 | -14.14M |
| April 30, 2025 | -14.77M |
| March 31, 2025 | -14.78M |
| February 28, 2025 | -14.84M |
| January 31, 2025 | -14.91M |
| December 31, 2024 | -14.93M |
| November 29, 2024 | -15.31M |
| October 31, 2024 | -4.194M |
| September 30, 2024 | -1.497M |
| August 30, 2024 | -1.479M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.481M |
| June 28, 2024 | -6.489M |
| May 31, 2024 | -7.872M |
| April 30, 2024 | -7.881M |
| March 29, 2024 | -11.53M |
| February 29, 2024 | -11.49M |
| January 31, 2024 | -11.44M |
| December 29, 2023 | -24.47M |
| November 30, 2023 | -24.16M |
| October 31, 2023 | -23.38M |
| September 29, 2023 | -22.76M |
| August 31, 2023 | -22.74M |
| July 31, 2023 | -17.75M |
| June 30, 2023 | -17.79M |
| May 31, 2023 | -16.72M |
| April 28, 2023 | -16.74M |
| March 31, 2023 | -19.07M |
| February 28, 2023 | -19.05M |
| January 31, 2023 | -19.00M |
| December 30, 2022 | -5.879M |
| November 30, 2022 | -6.196M |
| October 31, 2022 | -8.546M |
| September 30, 2022 | -8.469M |
| August 31, 2022 | -8.493M |
| July 29, 2022 | -8.500M |
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:LVAMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LVAMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |