Lord Abbett Multi-Asset Income Fund F3 (ISFOX)
17.43
+0.06
(+0.35%)
USD |
Sep 11 2026
ISFOX Share Class Assets Under Management: 168314.0 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 | 168314.0 |
| September 10, 2026 | 167731.0 |
| September 09, 2026 | 168855.0 |
| September 08, 2026 | 169554.0 |
| September 04, 2026 | 169953.0 |
| September 03, 2026 | 170013.0 |
| September 02, 2026 | 169145.0 |
| September 01, 2026 | 168857.0 |
| August 31, 2026 | 169472.0 |
| August 28, 2026 | 169982.0 |
| August 27, 2026 | 170833.0 |
| August 26, 2026 | 170644.0 |
| August 25, 2026 | 170687.0 |
| August 24, 2026 | 170124.0 |
| August 21, 2026 | 170232.0 |
| August 20, 2026 | 169862.0 |
| August 19, 2026 | 170632.0 |
| August 18, 2026 | 170611.0 |
| August 17, 2026 | 171346.0 |
| August 14, 2026 | 171612.0 |
| August 13, 2026 | 171875.0 |
| August 12, 2026 | 171447.0 |
| August 11, 2026 | 170977.0 |
| August 10, 2026 | 170985.0 |
| August 07, 2026 | 171383.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 170675.0 |
| August 05, 2026 | 171093.0 |
| August 04, 2026 | 171008.0 |
| August 03, 2026 | 169565.0 |
| July 31, 2026 | 168882.0 |
| July 30, 2026 | 169141.0 |
| July 29, 2026 | 167666.0 |
| July 28, 2026 | 169011.0 |
| July 27, 2026 | 168856.0 |
| July 24, 2026 | 168787.0 |
| July 23, 2026 | 168850.0 |
| July 22, 2026 | 169511.0 |
| July 21, 2026 | 169657.0 |
| July 20, 2026 | 168902.0 |
| July 17, 2026 | 169371.0 |
| July 16, 2026 | 169862.0 |
| July 15, 2026 | 170448.0 |
| July 14, 2026 | 170218.0 |
| July 13, 2026 | 169536.0 |
| July 10, 2026 | 170504.0 |
| July 09, 2026 | 170514.0 |
| July 08, 2026 | 169935.0 |
| July 07, 2026 | 170340.0 |
| July 06, 2026 | 171161.0 |
| July 02, 2026 | 170445.0 |
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:ISFOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ISFOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |