Lazard Equity Franchise Portfolio Institutional (LZFIX)
7.55
-0.06
(-0.79%)
USD |
Sep 16 2026
LZFIX 1 Year Fund Level Flows: -4.088M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.088M |
| July 31, 2026 | -3.179M |
| June 30, 2026 | -3.507M |
| May 29, 2026 | -3.523M |
| April 30, 2026 | -110.78M |
| March 31, 2026 | -111.29M |
| February 27, 2026 | -111.71M |
| January 30, 2026 | -148.68M |
| December 31, 2025 | -148.59M |
| November 28, 2025 | -145.97M |
| October 31, 2025 | -145.76M |
| September 30, 2025 | -145.39M |
| August 29, 2025 | -145.71M |
| July 31, 2025 | -146.74M |
| June 30, 2025 | -146.97M |
| May 30, 2025 | -154.16M |
| April 30, 2025 | -42.17M |
| March 31, 2025 | -37.25M |
| February 28, 2025 | -17.83M |
| January 31, 2025 | 59.14M |
| December 31, 2024 | 59.31M |
| November 29, 2024 | 61.64M |
| October 31, 2024 | 61.88M |
| September 30, 2024 | 62.07M |
| August 30, 2024 | 38.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.39M |
| June 28, 2024 | 19.80M |
| May 31, 2024 | -3.557M |
| April 30, 2024 | -8.466M |
| March 29, 2024 | -12.84M |
| February 29, 2024 | -23.73M |
| January 31, 2024 | -67.72M |
| December 29, 2023 | -64.79M |
| November 30, 2023 | -58.49M |
| October 31, 2023 | -57.73M |
| September 29, 2023 | -58.60M |
| August 31, 2023 | -34.63M |
| July 31, 2023 | -17.40M |
| June 30, 2023 | 28.13M |
| May 31, 2023 | 101.50M |
| April 28, 2023 | 77.57M |
| March 31, 2023 | 63.56M |
| February 28, 2023 | 57.09M |
| January 31, 2023 | 57.18M |
| December 30, 2022 | 54.09M |
| November 30, 2022 | 47.93M |
| October 31, 2022 | 46.72M |
| September 30, 2022 | 46.07M |
| August 31, 2022 | 45.19M |
| July 29, 2022 | 45.79M |
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
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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:LZFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LZFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |