Lord Abbett Alpha Strategy Fund F3 (ALFOX)
33.21
-0.29
(-0.87%)
USD |
Aug 24 2026
ALFOX Total Assets Under Management: 669.45M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 668.11M |
| July 23, 2026 | 673.51M |
| July 22, 2026 | 677.10M |
| July 21, 2026 | 679.43M |
| Date | Value |
|---|---|
| July 20, 2026 | 666.58M |
| July 17, 2026 | 672.87M |
| July 16, 2026 | 676.43M |
| July 15, 2026 | 684.57M |
| July 14, 2026 | 684.35M |
| July 13, 2026 | 679.68M |
| July 10, 2026 | 689.01M |
| July 09, 2026 | 692.66M |
| July 08, 2026 | 680.17M |
| July 07, 2026 | 686.47M |
| July 06, 2026 | 701.11M |
| July 02, 2026 | 694.16M |
| July 01, 2026 | 704.94M |
| June 30, 2026 | 713.62M |
| June 29, 2026 | 707.01M |
| June 26, 2026 | 701.48M |
| June 25, 2026 | 706.15M |
| June 24, 2026 | 698.20M |
| June 23, 2026 | 697.39M |
| June 22, 2026 | 710.83M |
| June 18, 2026 | 706.11M |
| June 17, 2026 | 693.99M |
| June 16, 2026 | 696.05M |
| June 15, 2026 | 703.01M |
| June 12, 2026 | 696.07M |
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
--
Minimum
--
Maximum
--
Average
--
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. |