Lord Abbett New York Tax Free Fund I (NYLIX)
10.04
+0.09
(+0.90%)
USD |
Oct 22 2026
NYLIX 1 Year Fund Level Flows: -11.72M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -11.72M |
| August 31, 2026 | -9.651M |
| July 31, 2026 | -4.071M |
| June 30, 2026 | -15.81M |
| May 29, 2026 | -13.79M |
| April 30, 2026 | -12.98M |
| March 31, 2026 | -17.20M |
| February 27, 2026 | -17.25M |
| January 30, 2026 | -16.19M |
| December 31, 2025 | 2.820M |
| November 28, 2025 | 19.89M |
| October 31, 2025 | 12.23M |
| September 30, 2025 | 18.41M |
| August 29, 2025 | 39.36M |
| July 31, 2025 | 53.20M |
| June 30, 2025 | 63.18M |
| May 30, 2025 | 76.81M |
| April 30, 2025 | 75.30M |
| March 31, 2025 | 82.55M |
| February 28, 2025 | 87.54M |
| January 31, 2025 | 84.95M |
| December 31, 2024 | 85.80M |
| November 29, 2024 | 100.94M |
| October 31, 2024 | 113.09M |
| September 30, 2024 | 102.11M |
| Date | Value |
|---|---|
| August 30, 2024 | 81.18M |
| July 31, 2024 | 71.27M |
| June 28, 2024 | 65.96M |
| May 31, 2024 | 56.94M |
| April 30, 2024 | 59.04M |
| March 29, 2024 | 54.47M |
| February 29, 2024 | 40.66M |
| January 31, 2024 | 40.19M |
| December 29, 2023 | 32.72M |
| November 30, 2023 | -629332.0 |
| October 31, 2023 | -13.74M |
| September 29, 2023 | -31.96M |
| August 31, 2023 | -33.06M |
| July 31, 2023 | -25.03M |
| June 30, 2023 | -24.17M |
| May 31, 2023 | -20.87M |
| April 28, 2023 | -26.05M |
| March 31, 2023 | -35.53M |
| February 28, 2023 | -40.44M |
| January 31, 2023 | -53.58M |
| December 30, 2022 | -58.34M |
| November 30, 2022 | -41.81M |
| October 31, 2022 | -37.81M |
| September 30, 2022 | -18.54M |
| August 31, 2022 | -15.21M |
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:NYLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NYLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |