Lord Abbett Multi-Asset Income Fund A (ISFAX)
17.46
+0.06
(+0.34%)
USD |
Sep 11 2026
ISFAX Share Class Assets Under Management: 630.91M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 630.91M |
| September 10, 2026 | 629.40M |
| September 09, 2026 | 633.84M |
| September 08, 2026 | 636.36M |
| September 04, 2026 | 638.01M |
| September 03, 2026 | 638.23M |
| September 02, 2026 | 635.13M |
| September 01, 2026 | 634.35M |
| August 31, 2026 | 636.75M |
| August 28, 2026 | 639.04M |
| August 27, 2026 | 641.70M |
| August 26, 2026 | 640.67M |
| August 25, 2026 | 640.76M |
| August 24, 2026 | 638.80M |
| August 21, 2026 | 639.11M |
| August 20, 2026 | 637.76M |
| August 19, 2026 | 640.86M |
| August 18, 2026 | 641.15M |
| August 17, 2026 | 644.23M |
| August 14, 2026 | 645.66M |
| August 13, 2026 | 646.48M |
| August 12, 2026 | 645.08M |
| August 11, 2026 | 643.57M |
| August 10, 2026 | 643.68M |
| August 07, 2026 | 645.27M |
| Date | Value |
|---|---|
| August 06, 2026 | 642.64M |
| August 05, 2026 | 644.37M |
| August 04, 2026 | 644.23M |
| August 03, 2026 | 638.90M |
| July 31, 2026 | 636.26M |
| July 30, 2026 | 636.65M |
| July 29, 2026 | 630.67M |
| July 28, 2026 | 635.69M |
| July 27, 2026 | 635.23M |
| July 24, 2026 | 634.84M |
| July 23, 2026 | 635.25M |
| July 22, 2026 | 637.90M |
| July 21, 2026 | 638.70M |
| July 20, 2026 | 635.99M |
| July 17, 2026 | 638.09M |
| July 16, 2026 | 639.54M |
| July 15, 2026 | 642.31M |
| July 14, 2026 | 641.61M |
| July 13, 2026 | 639.19M |
| July 10, 2026 | 642.92M |
| July 09, 2026 | 643.21M |
| July 08, 2026 | 641.16M |
| July 07, 2026 | 643.16M |
| July 06, 2026 | 646.28M |
| July 02, 2026 | 644.09M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ISFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ISFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |