Lord Abbett Alpha Strategy Fund F (ALFFX)
31.03
-0.14
(-0.45%)
USD |
Oct 06 2026
ALFFX Total Assets Under Management: 644.77M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 644.77M |
| October 02, 2026 | 642.12M |
| October 01, 2026 | 634.67M |
| September 30, 2026 | 632.95M |
| September 29, 2026 | 636.34M |
| September 28, 2026 | 637.23M |
| September 25, 2026 | 640.18M |
| September 24, 2026 | 637.93M |
| September 23, 2026 | 638.88M |
| September 22, 2026 | 647.00M |
| September 21, 2026 | 644.60M |
| September 18, 2026 | 640.66M |
| September 17, 2026 | 641.02M |
| September 16, 2026 | 636.03M |
| September 15, 2026 | 636.18M |
| September 14, 2026 | 639.12M |
| September 11, 2026 | 647.42M |
| September 10, 2026 | 641.77M |
| September 09, 2026 | 650.62M |
| September 08, 2026 | 662.57M |
| September 04, 2026 | 665.80M |
| September 03, 2026 | 662.84M |
| September 02, 2026 | 656.59M |
| September 01, 2026 | 653.60M |
| August 31, 2026 | 663.13M |
| Date | Value |
|---|---|
| August 28, 2026 | 665.44M |
| August 27, 2026 | 676.91M |
| August 26, 2026 | 673.98M |
| August 25, 2026 | 671.48M |
| August 24, 2026 | 669.45M |
| August 21, 2026 | 675.55M |
| August 20, 2026 | 669.62M |
| August 19, 2026 | 677.36M |
| August 18, 2026 | 680.62M |
| August 17, 2026 | 696.57M |
| August 14, 2026 | 695.18M |
| August 13, 2026 | 691.42M |
| August 12, 2026 | 691.88M |
| August 11, 2026 | 684.86M |
| August 10, 2026 | 683.80M |
| August 07, 2026 | 687.81M |
| August 06, 2026 | 682.94M |
| August 05, 2026 | 687.30M |
| August 04, 2026 | 691.90M |
| August 03, 2026 | 677.20M |
| July 31, 2026 | 666.99M |
| July 30, 2026 | 666.83M |
| July 29, 2026 | 651.75M |
| July 28, 2026 | 664.44M |
| July 27, 2026 | 669.25M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALFFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALFFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |