Lord Abbett Fundamental Equity Fund R5 (LAVTX)
17.58
-0.03
(-0.17%)
USD |
Sep 15 2026
LAVTX 1 Year Fund Level Flows: -174.72M 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 | -174.72M |
| July 31, 2026 | -167.31M |
| June 30, 2026 | -152.21M |
| May 29, 2026 | -127.37M |
| April 30, 2026 | -111.47M |
| March 31, 2026 | -82.86M |
| February 27, 2026 | -103.93M |
| January 30, 2026 | -89.07M |
| December 31, 2025 | -88.18M |
| November 28, 2025 | -109.71M |
| October 31, 2025 | -143.06M |
| September 30, 2025 | -128.91M |
| August 29, 2025 | -216.07M |
| July 31, 2025 | -228.35M |
| June 30, 2025 | -242.05M |
| May 30, 2025 | -253.41M |
| April 30, 2025 | -272.09M |
| March 31, 2025 | -194.19M |
| February 28, 2025 | -155.13M |
| January 31, 2025 | -177.70M |
| December 31, 2024 | -157.48M |
| November 29, 2024 | -141.36M |
| October 31, 2024 | -343.04M |
| September 30, 2024 | -360.47M |
| August 30, 2024 | -273.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -279.55M |
| June 28, 2024 | -281.29M |
| May 31, 2024 | -288.40M |
| April 30, 2024 | -292.46M |
| March 29, 2024 | -389.53M |
| February 29, 2024 | -433.89M |
| January 31, 2024 | -429.80M |
| December 29, 2023 | -461.85M |
| November 30, 2023 | -449.84M |
| October 31, 2023 | -226.23M |
| September 29, 2023 | -136.20M |
| August 31, 2023 | -68.82M |
| July 31, 2023 | -43.27M |
| June 30, 2023 | 82.20M |
| May 31, 2023 | 94.97M |
| April 28, 2023 | 105.40M |
| March 31, 2023 | 77.23M |
| February 28, 2023 | 79.75M |
| January 31, 2023 | 79.34M |
| December 30, 2022 | 106.02M |
| November 30, 2022 | 84.23M |
| October 31, 2022 | 72.16M |
| September 30, 2022 | -14.72M |
| August 31, 2022 | -75.09M |
| July 29, 2022 | -88.67M |
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 Affiliated Fund R2 | -590.66M |
| Goldman Sachs Equity Income Fund R | -43.21M |
| MFS Value Fund R1 | -17.66B |
| Principal LargeCap Value Fund III R-5 | -1.109B |
| Invesco Dividend Income Fund R5 | -422.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LAVTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LAVTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |