SGI US Large Cap Equity Fund A (LVOLX)
19.93
-0.09
(-0.45%)
USD |
Sep 16 2026
LVOLX 1 Year Fund Level Flows: -63.33M 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 | -63.33M |
| July 31, 2026 | -62.44M |
| June 30, 2026 | -64.57M |
| May 29, 2026 | -64.39M |
| April 30, 2026 | -64.33M |
| March 31, 2026 | -62.47M |
| February 27, 2026 | -42.95M |
| January 30, 2026 | -41.14M |
| December 31, 2025 | -41.49M |
| November 28, 2025 | -34.30M |
| October 31, 2025 | -27.59M |
| September 30, 2025 | -17.09M |
| August 29, 2025 | -16.06M |
| July 31, 2025 | -15.36M |
| June 30, 2025 | -8.449M |
| May 30, 2025 | -10.53M |
| April 30, 2025 | -9.680M |
| March 31, 2025 | -7.714M |
| February 28, 2025 | 37.73M |
| January 31, 2025 | -131.66M |
| December 31, 2024 | -138.82M |
| November 29, 2024 | -164.40M |
| October 31, 2024 | -180.22M |
| September 30, 2024 | -195.75M |
| August 30, 2024 | -215.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -223.75M |
| June 28, 2024 | -232.30M |
| May 31, 2024 | -232.51M |
| April 30, 2024 | -237.90M |
| March 29, 2024 | -242.16M |
| February 29, 2024 | -299.91M |
| January 31, 2024 | -119.86M |
| December 29, 2023 | -109.08M |
| November 30, 2023 | -99.53M |
| October 31, 2023 | -86.37M |
| September 29, 2023 | -77.41M |
| August 31, 2023 | -60.86M |
| July 31, 2023 | -56.57M |
| June 30, 2023 | -56.11M |
| May 31, 2023 | -60.14M |
| April 28, 2023 | -70.94M |
| March 31, 2023 | -73.95M |
| February 28, 2023 | -73.99M |
| January 31, 2023 | -84.39M |
| December 30, 2022 | -84.83M |
| November 30, 2022 | -68.18M |
| October 31, 2022 | -69.05M |
| September 30, 2022 | -64.09M |
| August 31, 2022 | -60.03M |
| July 29, 2022 | -56.60M |
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
| Davidson Multi-Cap Equity Fund A | -30.69M |
| Nationwide BNY Mellon Dynamic US Core Fund A | -162.36M |
| Madison Large Cap Fund A | -107.19M |
| Russell Investments US Strategic Equity Fund A | -637.89M |
| DWS Equity Sector Strategy Fund A | -6.941M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LVOLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LVOLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |