Lord Abbett Alpha Strategy Fund F3 (ALFOX)
32.48
-0.66
(-1.99%)
USD |
Jun 10 2026
ALFOX Total Assets Under Management: 666.32M for June 10, 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 |
|---|---|
| June 10, 2026 | 666.32M |
| June 09, 2026 | 680.08M |
| June 08, 2026 | 675.13M |
| June 05, 2026 | 672.02M |
| June 04, 2026 | 696.83M |
| June 03, 2026 | 690.51M |
| June 02, 2026 | 691.94M |
| June 01, 2026 | 686.87M |
| May 29, 2026 | 691.28M |
| May 28, 2026 | 694.57M |
| May 27, 2026 | 691.72M |
| May 26, 2026 | 694.50M |
| May 22, 2026 | 680.11M |
| May 21, 2026 | 673.46M |
| May 20, 2026 | 670.02M |
| May 19, 2026 | 655.01M |
| May 18, 2026 | 660.98M |
| May 15, 2026 | 666.32M |
| May 14, 2026 | 681.96M |
| May 13, 2026 | 679.82M |
| May 12, 2026 | 678.14M |
| May 11, 2026 | 685.19M |
| May 08, 2026 | 685.05M |
| May 07, 2026 | 677.53M |
| May 06, 2026 | 690.01M |
| Date | Value |
|---|---|
| May 05, 2026 | 679.16M |
| May 04, 2026 | 663.53M |
| May 01, 2026 | 666.30M |
| April 30, 2026 | 665.21M |
| April 29, 2026 | 650.41M |
| April 28, 2026 | 647.91M |
| April 27, 2026 | 655.51M |
| April 24, 2026 | 656.51M |
| April 23, 2026 | 654.75M |
| April 22, 2026 | 657.47M |
| April 21, 2026 | 656.42M |
| April 20, 2026 | 662.04M |
| April 17, 2026 | 660.19M |
| April 16, 2026 | 646.77M |
| April 15, 2026 | 642.74M |
| April 14, 2026 | 643.99M |
| April 13, 2026 | 638.08M |
| April 10, 2026 | 629.11M |
| April 09, 2026 | 630.55M |
| April 08, 2026 | 626.75M |
| April 07, 2026 | 604.60M |
| April 06, 2026 | 603.09M |
| April 02, 2026 | 599.98M |
| April 01, 2026 | 600.21M |
| March 31, 2026 | 594.38M |
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:ALFOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALFOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |