Lazard Global Small Cap Equity Portfolio Open (LZSMX)
12.12
-0.11
(-0.90%)
USD |
Sep 15 2026
LZSMX 1 Year Fund Level Flows: 4.476M 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 | 4.476M |
| July 31, 2026 | 4.432M |
| June 30, 2026 | 3.835M |
| May 29, 2026 | 1.997M |
| April 30, 2026 | 1.008M |
| March 31, 2026 | 933382.0 |
| February 27, 2026 | 1.167M |
| January 30, 2026 | 1.039M |
| December 31, 2025 | 584446.0 |
| November 28, 2025 | 362786.0 |
| October 31, 2025 | 345722.0 |
| September 30, 2025 | 626553.0 |
| August 29, 2025 | 291570.0 |
| July 31, 2025 | -66906.00 |
| June 30, 2025 | -626264.0 |
| May 30, 2025 | -2.591M |
| April 30, 2025 | -2.778M |
| March 31, 2025 | -2.846M |
| February 28, 2025 | -2.682M |
| January 31, 2025 | -2.763M |
| December 31, 2024 | -2.577M |
| November 29, 2024 | -2.611M |
| October 31, 2024 | -2.647M |
| September 30, 2024 | -2.715M |
| August 30, 2024 | -2.837M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.905M |
| June 28, 2024 | -2.396M |
| May 31, 2024 | -1.991M |
| April 30, 2024 | -2.028M |
| March 29, 2024 | -1.787M |
| February 29, 2024 | -2.067M |
| January 31, 2024 | -3.887M |
| December 29, 2023 | -4.067M |
| November 30, 2023 | -4.031M |
| October 31, 2023 | -4.209M |
| September 29, 2023 | -4.349M |
| August 31, 2023 | -4.487M |
| July 31, 2023 | -6.271M |
| June 30, 2023 | -6.406M |
| May 31, 2023 | -6.414M |
| April 28, 2023 | -6.952M |
| March 31, 2023 | -7.244M |
| February 28, 2023 | -6.877M |
| January 31, 2023 | -4.743M |
| December 30, 2022 | -4.812M |
| November 30, 2022 | -6.770M |
| October 31, 2022 | -6.375M |
| September 30, 2022 | -5.714M |
| August 31, 2022 | -6.698M |
| July 29, 2022 | -4.125M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LZSMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LZSMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |