Lord Abbett International Value Fund F (LIDFX)
12.10
-0.04
(-0.33%)
USD |
Sep 16 2026
LIDFX 1 Year Fund Level Flows: -37.26M 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 | -37.26M |
| July 31, 2026 | -36.93M |
| June 30, 2026 | -36.88M |
| May 29, 2026 | -36.87M |
| April 30, 2026 | -38.45M |
| March 31, 2026 | -36.85M |
| February 27, 2026 | -37.04M |
| January 30, 2026 | -35.19M |
| December 31, 2025 | -36.65M |
| November 28, 2025 | -37.34M |
| October 31, 2025 | -40.47M |
| September 30, 2025 | -39.24M |
| August 29, 2025 | -37.96M |
| July 31, 2025 | -43.15M |
| June 30, 2025 | -42.53M |
| May 30, 2025 | -43.24M |
| April 30, 2025 | -43.59M |
| March 31, 2025 | -48.08M |
| February 28, 2025 | -49.05M |
| January 31, 2025 | -48.82M |
| December 31, 2024 | -47.16M |
| November 29, 2024 | -43.49M |
| October 31, 2024 | -36.22M |
| September 30, 2024 | -37.27M |
| August 30, 2024 | -37.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.39M |
| June 28, 2024 | -34.92M |
| May 31, 2024 | -33.42M |
| April 30, 2024 | -32.43M |
| March 29, 2024 | -30.40M |
| February 29, 2024 | -27.78M |
| January 31, 2024 | -24.97M |
| December 29, 2023 | -23.16M |
| November 30, 2023 | -23.31M |
| October 31, 2023 | -32.71M |
| September 29, 2023 | -33.16M |
| August 31, 2023 | -31.16M |
| July 31, 2023 | -54.85M |
| June 30, 2023 | -156.79M |
| May 31, 2023 | -200.78M |
| April 28, 2023 | -201.33M |
| March 31, 2023 | -200.28M |
| February 28, 2023 | -200.56M |
| January 31, 2023 | -198.64M |
| December 30, 2022 | -197.11M |
| November 30, 2022 | -198.51M |
| October 31, 2022 | -193.97M |
| September 30, 2022 | -192.48M |
| August 31, 2022 | -192.99M |
| July 29, 2022 | -167.78M |
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:LIDFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LIDFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |