Lazard US Small Cap Equity Select Portfolio R6 (RLSMX)
13.09
-0.08
(-0.61%)
USD |
Sep 15 2026
RLSMX 1 Year Fund Level Flows: -5.699M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.699M |
| July 31, 2026 | -6.236M |
| June 30, 2026 | -6.079M |
| May 29, 2026 | -7.356M |
| April 30, 2026 | -8.013M |
| March 31, 2026 | -5.614M |
| February 27, 2026 | -8.343M |
| January 30, 2026 | -5.663M |
| December 31, 2025 | -5.407M |
| November 28, 2025 | -5.979M |
| October 31, 2025 | -6.282M |
| September 30, 2025 | -6.522M |
| August 29, 2025 | -6.354M |
| July 31, 2025 | -5.350M |
| June 30, 2025 | -5.787M |
| May 30, 2025 | -4.388M |
| April 30, 2025 | -3.238M |
| March 31, 2025 | -5.471M |
| February 28, 2025 | -3.015M |
| January 31, 2025 | -5.554M |
| December 31, 2024 | -5.627M |
| November 29, 2024 | -5.480M |
| October 31, 2024 | -5.306M |
| September 30, 2024 | -4.850M |
| August 30, 2024 | -5.012M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.169M |
| June 28, 2024 | -5.103M |
| May 31, 2024 | -5.906M |
| April 30, 2024 | -6.094M |
| March 29, 2024 | -6.553M |
| February 29, 2024 | -6.592M |
| January 31, 2024 | -6.830M |
| December 29, 2023 | -7.008M |
| November 30, 2023 | -6.424M |
| October 31, 2023 | -10.23M |
| September 29, 2023 | -10.63M |
| August 31, 2023 | -17.25M |
| July 31, 2023 | -18.39M |
| June 30, 2023 | -35.22M |
| May 31, 2023 | -36.54M |
| April 28, 2023 | -39.00M |
| March 31, 2023 | -39.13M |
| February 28, 2023 | -42.16M |
| January 31, 2023 | -45.27M |
| December 30, 2022 | -49.08M |
| November 30, 2022 | -54.35M |
| October 31, 2022 | -51.98M |
| September 30, 2022 | -54.06M |
| August 31, 2022 | -47.55M |
| July 29, 2022 | -45.92M |
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
| JPMorgan Small Cap Equity Fund R2 | -1.294B |
| abrdn US Small Cap Equity Fund R | -36.07M |
| Principal SmallCap Fund R-3 | -863.03M |
| Invesco Small Cap Equity Fund R6 | -67.99M |
| ClearBridge Small Cap Fund R | -153.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RLSMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RLSMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |