Lazard Real Assets Portfolio R6 (RALYX)
11.72
0.00 (0.00%)
USD |
Sep 16 2026
RALYX 1 Year Fund Level Flows: 365467.0 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 | 365467.0 |
| July 31, 2026 | 233324.0 |
| June 30, 2026 | 130198.0 |
| May 29, 2026 | 65940.00 |
| April 30, 2026 | 310671.0 |
| March 31, 2026 | 289612.0 |
| February 27, 2026 | 280669.0 |
| January 30, 2026 | 493691.0 |
| December 31, 2025 | 499398.0 |
| November 28, 2025 | 514789.0 |
| October 31, 2025 | 741548.0 |
| September 30, 2025 | 848467.0 |
| August 29, 2025 | 734891.0 |
| July 31, 2025 | -20.15M |
| June 30, 2025 | -20.18M |
| May 30, 2025 | -20.08M |
| April 30, 2025 | -20.37M |
| March 31, 2025 | -20.36M |
| February 28, 2025 | -20.32M |
| January 31, 2025 | -20.40M |
| December 31, 2024 | -20.49M |
| November 29, 2024 | -31.09M |
| October 31, 2024 | -31.09M |
| September 30, 2024 | -31.46M |
| August 30, 2024 | -31.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.84M |
| June 28, 2024 | -10.38M |
| May 31, 2024 | -10.54M |
| April 30, 2024 | -10.71M |
| March 29, 2024 | -10.52M |
| February 29, 2024 | -10.71M |
| January 31, 2024 | -10.68M |
| December 29, 2023 | -12.27M |
| November 30, 2023 | -1.980M |
| October 31, 2023 | -2.796M |
| September 29, 2023 | -2.693M |
| August 31, 2023 | -3.027M |
| July 31, 2023 | -2.539M |
| June 30, 2023 | -2.314M |
| May 31, 2023 | -1.557M |
| April 28, 2023 | -601602.0 |
| March 31, 2023 | -103153.0 |
| February 28, 2023 | 486644.0 |
| January 31, 2023 | 1.204M |
| December 30, 2022 | 1.972M |
| November 30, 2022 | 2.077M |
| October 31, 2022 | 2.956M |
| September 30, 2022 | 3.428M |
| August 31, 2022 | 3.747M |
| July 29, 2022 | 3.463M |
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:RALYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RALYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |