Lazard Emerging Markets Equity Advantage Port R6 (READX)
18.93
+0.08
(+0.42%)
USD |
Sep 16 2026
READX 1 Year Fund Level Flows: 236.56M 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 | 236.56M |
| July 31, 2026 | 335.59M |
| June 30, 2026 | 335.65M |
| May 29, 2026 | 338.14M |
| April 30, 2026 | 371.42M |
| March 31, 2026 | 364.85M |
| February 27, 2026 | 360.43M |
| January 30, 2026 | 376.02M |
| December 31, 2025 | 374.18M |
| November 28, 2025 | 364.04M |
| October 31, 2025 | 400.71M |
| September 30, 2025 | 349.07M |
| August 29, 2025 | 349.53M |
| July 31, 2025 | 155.34M |
| June 30, 2025 | 134.81M |
| May 30, 2025 | 121.21M |
| April 30, 2025 | 117.93M |
| March 31, 2025 | 117.22M |
| February 28, 2025 | 91.90M |
| January 31, 2025 | 66.12M |
| December 31, 2024 | 47.12M |
| November 29, 2024 | 34.18M |
| October 31, 2024 | 11.86M |
| September 30, 2024 | 4.064M |
| August 30, 2024 | 6.334M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.446M |
| June 28, 2024 | -3.878M |
| May 31, 2024 | 2.211M |
| April 30, 2024 | 2.011M |
| March 29, 2024 | 2.541M |
| February 29, 2024 | 1.411M |
| January 31, 2024 | 39.69M |
| December 29, 2023 | 39.68M |
| November 30, 2023 | 72.47M |
| October 31, 2023 | 52.78M |
| September 29, 2023 | 42.13M |
| August 31, 2023 | 51.74M |
| July 31, 2023 | 61.77M |
| June 30, 2023 | 61.68M |
| May 31, 2023 | 53.26M |
| April 28, 2023 | 43.24M |
| March 31, 2023 | 43.32M |
| February 28, 2023 | 44.67M |
| January 31, 2023 | 31.10M |
| December 30, 2022 | 24.72M |
| November 30, 2022 | -1.802M |
| October 31, 2022 | 16.57M |
| September 30, 2022 | 28.42M |
| August 31, 2022 | 14.03M |
| July 29, 2022 | -2.499M |
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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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:READX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:READX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |