Lord Abbett Divers Shs: Enh Mun Yld Fd (LAEMX)

9.89 -0.01 (-0.10%) USD  |  Sep 16 2026
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LAEMX 1 Year Fund Level Flows: 332.85M 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 332.85M
July 31, 2026 354.72M
June 30, 2026 354.47M
May 29, 2026 358.97M
April 30, 2026 351.39M
March 31, 2026 363.27M
February 27, 2026 372.66M
January 30, 2026 353.12M
December 31, 2025 351.36M
Date Value
November 28, 2025 324.59M
October 31, 2025 307.06M
September 30, 2025 282.10M
August 29, 2025 237.00M
July 31, 2025 183.22M
June 30, 2025 155.97M
May 30, 2025 129.29M
April 30, 2025 101.97M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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BATS: High Income Municipal Series 229.19M
AB Municipal Income Shares 357.21M
Invesco SMA Municipal Bond Fund -41.01M
Lord Abbett Short Duration High Income Muni Bd F 942.82M
AB Municipal Income Shares N --

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LAEMX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LAEMX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.