Lazard International Quality Growth Portfolio R6 (RCMPX)
16.61
-0.06
(-0.36%)
USD |
Sep 16 2026
RCMPX 1 Year Fund Level Flows: 87.05M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 87.05M |
| July 31, 2026 | 104.50M |
| June 30, 2026 | 136.47M |
| May 29, 2026 | 147.00M |
| April 30, 2026 | 146.98M |
| March 31, 2026 | 151.33M |
| February 27, 2026 | 189.26M |
| January 30, 2026 | 215.68M |
| December 31, 2025 | 215.64M |
| November 28, 2025 | 232.83M |
| October 31, 2025 | 223.49M |
| September 30, 2025 | 203.75M |
| August 29, 2025 | 83.05M |
| July 31, 2025 | 95.82M |
| June 30, 2025 | 93.74M |
| May 30, 2025 | 86.52M |
| April 30, 2025 | 79.59M |
| March 31, 2025 | 78.70M |
| February 28, 2025 | 47.78M |
| January 31, 2025 | 33.87M |
| December 31, 2024 | 35.13M |
| November 29, 2024 | 36.66M |
| October 31, 2024 | 47.52M |
| September 30, 2024 | 47.27M |
| August 30, 2024 | 51.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.37M |
| June 28, 2024 | 41.34M |
| May 31, 2024 | 49.89M |
| April 30, 2024 | 58.53M |
| March 29, 2024 | 68.82M |
| February 29, 2024 | 99.46M |
| January 31, 2024 | 100.98M |
| December 29, 2023 | 116.00M |
| November 30, 2023 | 91.16M |
| October 31, 2023 | 81.57M |
| September 29, 2023 | 81.32M |
| August 31, 2023 | 78.43M |
| July 31, 2023 | 75.87M |
| June 30, 2023 | 70.29M |
| May 31, 2023 | 64.50M |
| April 28, 2023 | 65.12M |
| March 31, 2023 | 59.36M |
| February 28, 2023 | 56.12M |
| January 31, 2023 | 79.16M |
| December 30, 2022 | 68.34M |
| November 30, 2022 | 103.08M |
| October 31, 2022 | 101.06M |
| September 30, 2022 | 115.51M |
| August 31, 2022 | 115.37M |
| July 29, 2022 | 111.17M |
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:RCMPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RCMPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |