Lord Abbett Multi-Asset Income Fund F3 (ISFOX)
17.62
-0.01
(-0.06%)
USD |
Aug 24 2026
ISFOX Total Assets Under Management: 776.24M 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 | 776.24M |
| August 21, 2026 | 776.65M |
| August 20, 2026 | 775.08M |
| August 19, 2026 | 778.85M |
| August 18, 2026 | 779.22M |
| August 17, 2026 | 783.00M |
| August 14, 2026 | 784.69M |
| August 13, 2026 | 785.89M |
| August 12, 2026 | 784.16M |
| August 11, 2026 | 782.13M |
| August 10, 2026 | 782.21M |
| August 07, 2026 | 784.93M |
| August 06, 2026 | 783.65M |
| August 05, 2026 | 785.69M |
| August 04, 2026 | 785.53M |
| August 03, 2026 | 779.02M |
| July 31, 2026 | 775.89M |
| July 30, 2026 | 776.29M |
| July 29, 2026 | 769.16M |
| July 28, 2026 | 775.38M |
| July 27, 2026 | 774.91M |
| July 24, 2026 | 774.47M |
| July 23, 2026 | 775.52M |
| July 22, 2026 | 778.73M |
| July 21, 2026 | 779.63M |
| Date | Value |
|---|---|
| July 20, 2026 | 776.32M |
| July 17, 2026 | 778.84M |
| July 16, 2026 | 780.70M |
| July 15, 2026 | 784.17M |
| July 14, 2026 | 783.28M |
| July 13, 2026 | 780.64M |
| July 10, 2026 | 785.25M |
| July 09, 2026 | 785.53M |
| July 08, 2026 | 783.15M |
| July 07, 2026 | 785.53M |
| July 06, 2026 | 789.39M |
| July 02, 2026 | 786.61M |
| July 01, 2026 | 786.02M |
| June 30, 2026 | 790.16M |
| June 29, 2026 | 789.19M |
| June 26, 2026 | 786.68M |
| June 25, 2026 | 788.76M |
| June 24, 2026 | 786.55M |
| June 23, 2026 | 784.71M |
| June 22, 2026 | 790.71M |
| June 18, 2026 | 791.42M |
| June 17, 2026 | 786.39M |
| June 16, 2026 | 789.80M |
| June 15, 2026 | 790.66M |
| June 12, 2026 | 786.54M |
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:ISFOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ISFOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |