Lord Abbett California Tax Free I (CAILX)
10.08
+0.05 (+0.50%)
USD |
Jul 05 2022
CAILX Total Assets Under Management: 465.22M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 465.22M |
| July 01, 2022 | 463.17M |
| June 30, 2022 | 459.99M |
| June 29, 2022 | 457.44M |
| June 28, 2022 | 456.45M |
| June 27, 2022 | 457.07M |
| June 24, 2022 | 457.52M |
| June 23, 2022 | 456.06M |
| June 22, 2022 | 454.10M |
| June 21, 2022 | 451.48M |
| June 17, 2022 | 451.35M |
| June 16, 2022 | 451.13M |
| June 15, 2022 | 451.09M |
| June 14, 2022 | 451.53M |
| June 13, 2022 | 455.16M |
| June 10, 2022 | 465.34M |
| June 09, 2022 | 467.77M |
| June 08, 2022 | 470.02M |
| June 07, 2022 | 477.39M |
| June 06, 2022 | 477.50M |
| June 03, 2022 | 478.43M |
| June 02, 2022 | 478.18M |
| June 01, 2022 | 479.42M |
| May 31, 2022 | 478.69M |
| May 27, 2022 | 481.39M |
| Date | Value |
|---|---|
| May 26, 2022 | 481.58M |
| May 25, 2022 | 475.51M |
| May 24, 2022 | 470.93M |
| May 23, 2022 | 466.25M |
| May 20, 2022 | 465.63M |
| May 19, 2022 | 463.25M |
| May 18, 2022 | 462.40M |
| May 17, 2022 | 464.33M |
| May 16, 2022 | 466.39M |
| May 13, 2022 | 467.28M |
| May 12, 2022 | 469.24M |
| May 11, 2022 | 470.66M |
| May 10, 2022 | 472.86M |
| May 09, 2022 | 474.27M |
| May 06, 2022 | 476.51M |
| May 05, 2022 | 479.96M |
| May 04, 2022 | 483.61M |
| May 03, 2022 | 484.21M |
| May 02, 2022 | 485.97M |
| April 29, 2022 | 481.50M |
| April 28, 2022 | 479.69M |
| April 27, 2022 | 482.95M |
| April 26, 2022 | 483.38M |
| April 25, 2022 | 481.75M |
| April 22, 2022 | 481.84M |
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
292.35M
Minimum
Nov 07 2018
610.20M
Maximum
Sep 24 2021
441.01M
Average
463.21M
Median