Lord Abbett Ultra Short Bond Fund I (LUBYX)
9.99
0.00 (0.00%)
USD |
Sep 16 2026
LUBYX 1 Year Fund Level Flows: 2.163B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.163B |
| July 31, 2026 | 2.503B |
| June 30, 2026 | 2.667B |
| May 29, 2026 | 2.894B |
| April 30, 2026 | 2.903B |
| March 31, 2026 | 2.977B |
| February 27, 2026 | 2.970B |
| January 30, 2026 | 3.166B |
| December 31, 2025 | 3.032B |
| November 28, 2025 | 2.918B |
| October 31, 2025 | 2.775B |
| September 30, 2025 | 2.758B |
| August 29, 2025 | 2.840B |
| July 31, 2025 | 2.621B |
| June 30, 2025 | 2.554B |
| May 30, 2025 | 2.465B |
| April 30, 2025 | 2.398B |
| March 31, 2025 | 2.635B |
| February 28, 2025 | 2.504B |
| January 31, 2025 | 2.302B |
| December 31, 2024 | 2.125B |
| November 29, 2024 | 1.892B |
| October 31, 2024 | 1.704B |
| September 30, 2024 | 1.476B |
| August 30, 2024 | 1.015B |
| Date | Value |
|---|---|
| July 31, 2024 | 855.68M |
| June 28, 2024 | 460.48M |
| May 31, 2024 | 76.70M |
| April 30, 2024 | -331.61M |
| March 29, 2024 | -758.97M |
| February 29, 2024 | -1.190B |
| January 31, 2024 | -1.665B |
| December 29, 2023 | -2.260B |
| November 30, 2023 | -2.703B |
| October 31, 2023 | -3.331B |
| September 29, 2023 | -3.822B |
| August 31, 2023 | -4.235B |
| July 31, 2023 | -4.504B |
| June 30, 2023 | -4.705B |
| May 31, 2023 | -4.886B |
| April 28, 2023 | -5.262B |
| March 31, 2023 | -5.785B |
| February 28, 2023 | -6.285B |
| January 31, 2023 | -6.534B |
| December 30, 2022 | -6.540B |
| November 30, 2022 | -6.016B |
| October 31, 2022 | -5.984B |
| September 30, 2022 | -5.682B |
| August 31, 2022 | -5.351B |
| July 29, 2022 | -5.138B |
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:LUBYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LUBYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |