Lord Abbett Ultra Short Bond AZM USD Dist (IE000CLB8RT6)
10.01
+0.01
(+0.10%)
USD |
Sep 17 2026
IE000CLB8RT6 1 Year Fund Level Flows
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 | 229.35M |
| July 31, 2026 | 61.96M |
| June 30, 2026 | 420.26M |
| May 29, 2026 | 206.32M |
| April 30, 2026 | 630.72M |
| March 31, 2026 | 480.77M |
| February 27, 2026 | 515.06M |
| January 30, 2026 | 557.64M |
| December 31, 2025 | 744.11M |
| November 28, 2025 | 824.51M |
| October 31, 2025 | 995.01M |
| September 30, 2025 | 1.090B |
| August 29, 2025 | 1.499B |
| July 31, 2025 | 1.506B |
| June 30, 2025 | 1.314B |
| May 30, 2025 | 939.26M |
| April 30, 2025 | 447.45M |
| March 31, 2025 | 430.61M |
| February 28, 2025 | 356.94M |
| January 31, 2025 | 321.05M |
| December 31, 2024 | 231.66M |
| November 29, 2024 | 190.72M |
| October 31, 2024 | 266.94M |
| September 30, 2024 | 400.53M |
| August 30, 2024 | 294.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 264.56M |
| June 28, 2024 | 174.24M |
| May 31, 2024 | 81.20M |
| April 30, 2024 | 121.16M |
| March 29, 2024 | 45.68M |
| February 29, 2024 | 17.96M |
| January 31, 2024 | 25.97M |
| December 29, 2023 | 3.485M |
| November 30, 2023 | 51.81M |
| October 31, 2023 | -86.71M |
| September 29, 2023 | -49.68M |
| August 31, 2023 | -27.07M |
| July 31, 2023 | -9.295M |
| June 30, 2023 | 5.067M |
| May 31, 2023 | 7.807M |
| April 28, 2023 | -114.26M |
| March 31, 2023 | -92.29M |
| February 28, 2023 | -170.03M |
| January 31, 2023 | -219.63M |
| December 30, 2022 | -219.91M |
| November 30, 2022 | -318.48M |
| October 31, 2022 | -387.04M |
| September 30, 2022 | -423.10M |
| August 31, 2022 | -406.53M |
| July 29, 2022 | -392.87M |
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:IE000CLB8RT6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000CLB8RT6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |