Lord Abbett Floating Rate Fund I (LFRIX)
8.04
0.00 (0.00%)
USD |
Sep 16 2026
LFRIX 1 Year Fund Level Flows: -402.87M 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 | -402.87M |
| July 31, 2026 | -515.49M |
| June 30, 2026 | -575.37M |
| May 29, 2026 | -555.00M |
| April 30, 2026 | -638.52M |
| March 31, 2026 | -867.84M |
| February 27, 2026 | -838.64M |
| January 30, 2026 | -715.24M |
| December 31, 2025 | -577.43M |
| November 28, 2025 | -463.04M |
| October 31, 2025 | -395.39M |
| September 30, 2025 | -330.47M |
| August 29, 2025 | -461.81M |
| July 31, 2025 | -700.26M |
| June 30, 2025 | -712.87M |
| May 30, 2025 | -701.76M |
| April 30, 2025 | -575.51M |
| March 31, 2025 | -289.40M |
| February 28, 2025 | -240.65M |
| January 31, 2025 | -307.29M |
| December 31, 2024 | -453.25M |
| November 29, 2024 | -580.49M |
| October 31, 2024 | -700.14M |
| September 30, 2024 | -764.49M |
| August 30, 2024 | -561.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -282.80M |
| June 28, 2024 | -314.56M |
| May 31, 2024 | -461.57M |
| April 30, 2024 | -777.52M |
| March 29, 2024 | -1.029B |
| February 29, 2024 | -1.419B |
| January 31, 2024 | -1.608B |
| December 29, 2023 | -1.769B |
| November 30, 2023 | -2.019B |
| October 31, 2023 | -2.133B |
| September 29, 2023 | -2.352B |
| August 31, 2023 | -2.905B |
| July 31, 2023 | -2.938B |
| June 30, 2023 | -3.310B |
| May 31, 2023 | -3.523B |
| April 28, 2023 | -3.450B |
| March 31, 2023 | -2.859B |
| February 28, 2023 | -2.372B |
| January 31, 2023 | -2.017B |
| December 30, 2022 | -698.97M |
| November 30, 2022 | -259.78M |
| October 31, 2022 | 129.62M |
| September 30, 2022 | 627.13M |
| August 31, 2022 | 1.314B |
| July 29, 2022 | 1.348B |
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:LFRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LFRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |