LSV Emerging Markets Equity Fund Investor (LVAZX)
20.28
+0.03
(+0.15%)
USD |
Sep 16 2026
LVAZX 1 Year Fund Level Flows: 296.40M 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 | 296.40M |
| July 31, 2026 | 290.23M |
| June 30, 2026 | 240.35M |
| May 29, 2026 | 208.83M |
| April 30, 2026 | 187.86M |
| March 31, 2026 | 194.69M |
| February 27, 2026 | 195.55M |
| January 30, 2026 | 165.29M |
| December 31, 2025 | 112.32M |
| November 28, 2025 | 133.17M |
| October 31, 2025 | 132.25M |
| September 30, 2025 | 66.29M |
| August 29, 2025 | 63.89M |
| July 31, 2025 | 98.45M |
| June 30, 2025 | 103.38M |
| May 30, 2025 | 88.60M |
| April 30, 2025 | 84.47M |
| March 31, 2025 | 83.72M |
| February 28, 2025 | 77.45M |
| January 31, 2025 | 76.45M |
| December 31, 2024 | 74.58M |
| November 29, 2024 | 56.12M |
| October 31, 2024 | 56.48M |
| September 30, 2024 | 56.65M |
| August 30, 2024 | 53.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.162M |
| June 28, 2024 | 2.976M |
| May 31, 2024 | 2.688M |
| April 30, 2024 | 2.529M |
| March 29, 2024 | 2.310M |
| February 29, 2024 | 1.574M |
| January 31, 2024 | 1.323M |
| December 29, 2023 | 1.244M |
| November 30, 2023 | 581219.0 |
| October 31, 2023 | 156745.0 |
| September 29, 2023 | 1.103M |
| August 31, 2023 | 3.167M |
| July 31, 2023 | 2.959M |
| June 30, 2023 | 3.052M |
| May 31, 2023 | -634127.0 |
| April 28, 2023 | 3.979M |
| March 31, 2023 | 3.761M |
| February 28, 2023 | 4.129M |
| January 31, 2023 | 4.117M |
| December 30, 2022 | 4.366M |
| November 30, 2022 | 4.814M |
| October 31, 2022 | 6.074M |
| September 30, 2022 | 5.010M |
| August 31, 2022 | 4.394M |
| July 29, 2022 | 4.344M |
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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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:LVAZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LVAZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |