Lazard US High Yield Portfolio R6 (RLCIX)
18.47
+0.01
(+0.05%)
USD |
Sep 16 2026
RLCIX 1 Year Fund Level Flows: 4.227M 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 | 4.227M |
| July 31, 2026 | 7.161M |
| June 30, 2026 | 4.792M |
| May 29, 2026 | 7.855M |
| April 30, 2026 | 11.46M |
| March 31, 2026 | 6.442M |
| February 27, 2026 | 7.306M |
| January 30, 2026 | -12.14M |
| December 31, 2025 | -10.66M |
| November 28, 2025 | -10.25M |
| October 31, 2025 | -9.620M |
| September 30, 2025 | -50.54M |
| August 29, 2025 | -48.33M |
| July 31, 2025 | -56.21M |
| June 30, 2025 | -56.52M |
| May 30, 2025 | -59.55M |
| April 30, 2025 | -57.56M |
| March 31, 2025 | -53.88M |
| February 28, 2025 | -55.76M |
| January 31, 2025 | -54.73M |
| December 31, 2024 | -57.44M |
| November 29, 2024 | -56.31M |
| October 31, 2024 | -54.72M |
| September 30, 2024 | -63.23M |
| August 30, 2024 | -65.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.80M |
| June 28, 2024 | -62.30M |
| May 31, 2024 | -56.00M |
| April 30, 2024 | -73.26M |
| March 29, 2024 | -77.58M |
| February 29, 2024 | -67.98M |
| January 31, 2024 | -71.40M |
| December 29, 2023 | -66.40M |
| November 30, 2023 | -70.37M |
| October 31, 2023 | -74.86M |
| September 29, 2023 | -23.21M |
| August 31, 2023 | -22.24M |
| July 31, 2023 | -58.88M |
| June 30, 2023 | -59.09M |
| May 31, 2023 | -68.29M |
| April 28, 2023 | -49.95M |
| March 31, 2023 | -43.72M |
| February 28, 2023 | -49.62M |
| January 31, 2023 | -46.00M |
| December 30, 2022 | -50.93M |
| November 30, 2022 | -46.96M |
| October 31, 2022 | -44.72M |
| September 30, 2022 | -56.07M |
| August 31, 2022 | -55.17M |
| July 29, 2022 | -8.565M |
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
| Lord Abbett High Yield Fund R2 | -335.14M |
| American Century High-Yield Fund R | -3.869M |
| MFS High Income Fund R2 | -113.50M |
| NYLIM MacKay High Yield Corporate Bd Fd R2 | -1.268B |
| Goldman Sachs High Yield Fund R | 388.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RLCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RLCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |