Lord Abbett Investment Grade Floating Rate Fund I (LGRYX)
10.18
0.00 (0.00%)
USD |
Sep 15 2026
LGRYX 1 Year Fund Level Flows: 2.204B 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 | 2.204B |
| July 31, 2026 | 2.105B |
| June 30, 2026 | 2.003B |
| May 29, 2026 | 1.863B |
| April 30, 2026 | 1.960B |
| March 31, 2026 | 2.062B |
| February 27, 2026 | 2.446B |
| January 30, 2026 | 2.701B |
| December 31, 2025 | 2.912B |
| November 28, 2025 | 2.955B |
| October 31, 2025 | 2.988B |
| September 30, 2025 | 2.767B |
| August 29, 2025 | 2.704B |
| July 31, 2025 | 2.595B |
| Date | Value |
|---|---|
| June 30, 2025 | 2.328B |
| May 30, 2025 | 2.107B |
| April 30, 2025 | 1.856B |
| March 31, 2025 | 1.714B |
| February 28, 2025 | 1.301B |
| January 31, 2025 | 897.13M |
| December 31, 2024 | 534.20M |
| November 29, 2024 | 331.16M |
| October 31, 2024 | 151.48M |
| September 30, 2024 | 104.81M |
| August 30, 2024 | 68.67M |
| July 31, 2024 | 27.46M |
| June 28, 2024 | 9.424M |
| May 31, 2024 | 1.950M |
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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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:LGRYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LGRYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |