Lazard International Equity Portfolio Open (LZIOX)
20.50
-0.06
(-0.29%)
USD |
Sep 16 2026
LZIOX 1 Year Fund Level Flows: -98.38M 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 | -98.38M |
| July 31, 2026 | -95.87M |
| June 30, 2026 | -79.77M |
| May 29, 2026 | -77.45M |
| April 30, 2026 | -72.98M |
| March 31, 2026 | -68.08M |
| February 27, 2026 | -69.56M |
| January 30, 2026 | -55.21M |
| December 31, 2025 | -55.05M |
| November 28, 2025 | -52.86M |
| October 31, 2025 | -48.03M |
| September 30, 2025 | -62.14M |
| August 29, 2025 | -94.74M |
| July 31, 2025 | -106.52M |
| June 30, 2025 | -114.15M |
| May 30, 2025 | -128.34M |
| April 30, 2025 | -183.84M |
| March 31, 2025 | -272.12M |
| February 28, 2025 | -294.83M |
| January 31, 2025 | -291.98M |
| December 31, 2024 | -299.92M |
| November 29, 2024 | -312.27M |
| October 31, 2024 | -288.98M |
| September 30, 2024 | -290.50M |
| August 30, 2024 | -258.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -249.76M |
| June 28, 2024 | -248.50M |
| May 31, 2024 | -253.15M |
| April 30, 2024 | -203.75M |
| March 29, 2024 | -114.82M |
| February 29, 2024 | -86.47M |
| January 31, 2024 | -10.75M |
| December 29, 2023 | -9.234M |
| November 30, 2023 | -58.55M |
| October 31, 2023 | -83.95M |
| September 29, 2023 | -91.81M |
| August 31, 2023 | -149.08M |
| July 31, 2023 | -183.40M |
| June 30, 2023 | -192.81M |
| May 31, 2023 | -260.00M |
| April 28, 2023 | -363.55M |
| March 31, 2023 | -409.12M |
| February 28, 2023 | -430.47M |
| January 31, 2023 | -520.73M |
| December 30, 2022 | -531.66M |
| November 30, 2022 | -588.02M |
| October 31, 2022 | -637.95M |
| September 30, 2022 | -745.60M |
| August 31, 2022 | -731.43M |
| July 29, 2022 | -758.12M |
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:LZIOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LZIOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |