Lord Abbett Small Cap Value Fund I (LRSYX)
22.95
-0.07
(-0.30%)
USD |
Sep 16 2026
LRSYX 1 Year Fund Level Flows: -42.26M 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 | -42.26M |
| July 31, 2026 | -41.62M |
| June 30, 2026 | -42.72M |
| May 29, 2026 | -43.27M |
| April 30, 2026 | -40.14M |
| March 31, 2026 | -37.23M |
| February 27, 2026 | -36.37M |
| January 30, 2026 | -37.01M |
| December 31, 2025 | -35.79M |
| November 28, 2025 | -35.74M |
| October 31, 2025 | -37.91M |
| September 30, 2025 | -36.55M |
| August 29, 2025 | -39.23M |
| July 31, 2025 | -41.20M |
| June 30, 2025 | -41.07M |
| May 30, 2025 | -42.00M |
| April 30, 2025 | -45.01M |
| March 31, 2025 | -52.03M |
| February 28, 2025 | -53.11M |
| January 31, 2025 | -50.52M |
| December 31, 2024 | -53.89M |
| November 29, 2024 | -54.39M |
| October 31, 2024 | -50.21M |
| September 30, 2024 | -53.47M |
| August 30, 2024 | -52.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.83M |
| June 28, 2024 | -53.80M |
| May 31, 2024 | -54.85M |
| April 30, 2024 | -55.10M |
| March 29, 2024 | -51.75M |
| February 29, 2024 | -50.78M |
| January 31, 2024 | -54.63M |
| December 29, 2023 | -53.50M |
| November 30, 2023 | -54.27M |
| October 31, 2023 | -57.05M |
| September 29, 2023 | -61.08M |
| August 31, 2023 | -59.87M |
| July 31, 2023 | -58.26M |
| June 30, 2023 | -56.06M |
| May 31, 2023 | -54.37M |
| April 28, 2023 | -57.02M |
| March 31, 2023 | -58.42M |
| February 28, 2023 | -60.73M |
| January 31, 2023 | -224.53M |
| December 30, 2022 | -227.64M |
| November 30, 2022 | -233.70M |
| October 31, 2022 | -234.66M |
| September 30, 2022 | -231.28M |
| August 31, 2022 | -234.37M |
| July 29, 2022 | -231.85M |
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
| Janus Henderson Small Cap Value Fund I | -248.10M |
| AB Discovery Value Fund Z | -281.06M |
| Goldman Sachs Small Cap Value Fund Institutional | -200.15M |
| Diamond Hill Small Cap Fund I | 32.23M |
| Royce Small-Cap Opportunity Fund Institutional | -101.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LRSYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LRSYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |