Lazard US Equity Focus Portfolio Open (LZUOX)
17.85
-0.15
(-0.83%)
USD |
Sep 16 2026
LZUOX 1 Year Fund Level Flows: -15.80M 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 | -15.80M |
| July 31, 2026 | -15.80M |
| June 30, 2026 | -12.91M |
| May 29, 2026 | -19.19M |
| April 30, 2026 | -18.97M |
| March 31, 2026 | -20.41M |
| February 27, 2026 | -24.80M |
| January 30, 2026 | -24.35M |
| December 31, 2025 | -22.64M |
| November 28, 2025 | -21.94M |
| October 31, 2025 | -18.75M |
| September 30, 2025 | -19.31M |
| August 29, 2025 | -19.79M |
| July 31, 2025 | -19.88M |
| June 30, 2025 | -21.43M |
| May 30, 2025 | -13.75M |
| April 30, 2025 | -13.49M |
| March 31, 2025 | -12.49M |
| February 28, 2025 | -11.92M |
| January 31, 2025 | -11.58M |
| December 31, 2024 | -10.60M |
| November 29, 2024 | -9.901M |
| October 31, 2024 | -12.03M |
| September 30, 2024 | -11.18M |
| August 30, 2024 | -11.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.96M |
| June 28, 2024 | -11.93M |
| May 31, 2024 | -14.30M |
| April 30, 2024 | -14.79M |
| March 29, 2024 | -14.47M |
| February 29, 2024 | 4.090M |
| January 31, 2024 | 3.967M |
| December 29, 2023 | 2.602M |
| November 30, 2023 | 2.069M |
| October 31, 2023 | 2.949M |
| September 29, 2023 | 1.793M |
| August 31, 2023 | 2.261M |
| July 31, 2023 | 3.741M |
| June 30, 2023 | 4.311M |
| May 31, 2023 | 5.645M |
| April 28, 2023 | 6.015M |
| March 31, 2023 | 5.368M |
| February 28, 2023 | 5.736M |
| January 31, 2023 | 6.428M |
| December 30, 2022 | 8.386M |
| November 30, 2022 | 6.866M |
| October 31, 2022 | 9.537M |
| September 30, 2022 | 10.23M |
| August 31, 2022 | 10.52M |
| July 29, 2022 | 9.527M |
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:LZUOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LZUOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |