Lyrical US Value Equity Fund A (LYRAX)
33.10
-0.20
(-0.60%)
USD |
Sep 16 2026
LYRAX 1 Year Fund Level Flows: -17.06M 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 | -17.06M |
| July 31, 2026 | -15.96M |
| June 30, 2026 | -12.10M |
| May 29, 2026 | -19.72M |
| April 30, 2026 | -20.43M |
| March 31, 2026 | -114.14M |
| February 27, 2026 | -84.20M |
| January 30, 2026 | -55.52M |
| December 31, 2025 | -106.18M |
| November 28, 2025 | -87.91M |
| October 31, 2025 | 53.11M |
| September 30, 2025 | 138.22M |
| August 29, 2025 | 167.69M |
| July 31, 2025 | 182.13M |
| June 30, 2025 | 235.58M |
| May 30, 2025 | 244.28M |
| April 30, 2025 | 227.96M |
| March 31, 2025 | 357.90M |
| February 28, 2025 | 354.45M |
| January 31, 2025 | 323.84M |
| December 31, 2024 | 379.63M |
| November 29, 2024 | 370.87M |
| October 31, 2024 | 242.36M |
| September 30, 2024 | 149.85M |
| August 30, 2024 | 113.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 93.42M |
| June 28, 2024 | 30.82M |
| May 31, 2024 | 28.41M |
| April 30, 2024 | 21.22M |
| March 29, 2024 | -63.91M |
| February 29, 2024 | -159.43M |
| January 31, 2024 | -168.28M |
| December 29, 2023 | -170.70M |
| November 30, 2023 | -153.81M |
| October 31, 2023 | -167.11M |
| September 29, 2023 | -157.17M |
| August 31, 2023 | -150.33M |
| July 31, 2023 | -155.14M |
| June 30, 2023 | -154.68M |
| May 31, 2023 | -156.11M |
| April 28, 2023 | -148.37M |
| March 31, 2023 | -83.94M |
| February 28, 2023 | 18.92M |
| January 31, 2023 | 35.89M |
| December 30, 2022 | 39.01M |
| November 30, 2022 | 12.51M |
| October 31, 2022 | 39.96M |
| September 30, 2022 | 45.56M |
| August 31, 2022 | 52.23M |
| July 29, 2022 | 72.79M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Carillon Chartwell Mid Cap Value Fund A | -6.361M |
| Lord Abbett Mid Cap Stock Fund A | -131.98M |
| John Hancock Disciplined Value Mid Cap Fund A | -3.743B |
| Invesco Value Opportunities Fund A | 2.332B |
| Nuveen Mid Cap Value Fund A | -320.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LYRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LYRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |