Lord Abbett Convertible Fund A (LACFX)
19.07
+0.03
(+0.16%)
USD |
Oct 06 2026
LACFX Total Assets Under Management: 633.28M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 633.28M |
| October 02, 2026 | 632.82M |
| October 01, 2026 | 626.74M |
| September 30, 2026 | 625.09M |
| September 29, 2026 | 626.96M |
| September 28, 2026 | 629.35M |
| September 25, 2026 | 636.23M |
| September 24, 2026 | 634.33M |
| September 23, 2026 | 635.31M |
| September 22, 2026 | 643.67M |
| September 21, 2026 | 643.69M |
| September 18, 2026 | 635.72M |
| September 17, 2026 | 637.39M |
| September 16, 2026 | 631.67M |
| September 15, 2026 | 631.32M |
| September 14, 2026 | 636.28M |
| September 11, 2026 | 641.94M |
| September 10, 2026 | 642.84M |
| September 09, 2026 | 650.30M |
| September 08, 2026 | 652.77M |
| September 04, 2026 | 646.36M |
| September 03, 2026 | 644.70M |
| September 02, 2026 | 639.00M |
| September 01, 2026 | 635.33M |
| August 31, 2026 | 641.72M |
| Date | Value |
|---|---|
| August 28, 2026 | 643.08M |
| August 27, 2026 | 653.45M |
| August 26, 2026 | 650.20M |
| August 25, 2026 | 648.52M |
| August 24, 2026 | 643.56M |
| August 21, 2026 | 650.32M |
| August 20, 2026 | 647.84M |
| August 19, 2026 | 651.06M |
| August 18, 2026 | 655.98M |
| August 17, 2026 | 671.17M |
| August 14, 2026 | 669.52M |
| August 13, 2026 | 665.97M |
| August 12, 2026 | 668.63M |
| August 11, 2026 | 657.93M |
| August 10, 2026 | 660.38M |
| August 07, 2026 | 662.69M |
| August 06, 2026 | 657.51M |
| August 05, 2026 | 666.98M |
| August 04, 2026 | 670.14M |
| August 03, 2026 | 657.15M |
| July 31, 2026 | 648.33M |
| July 30, 2026 | 649.06M |
| July 29, 2026 | 630.15M |
| July 28, 2026 | 638.68M |
| July 27, 2026 | 648.17M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Virtus Convertible Fund A | 1.596B |
| Calamos Convertible Fund A | 1.097B |
| Invesco Convertible Securities Fund A | 920.11M |
| Putnam Convertible Securities Fund A | 542.98M |
| Columbia Convertible Securities Fund A | 1.729B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LACFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LACFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |