Lord Abbett Convertible Fund A (LACFX)
18.11
+0.17
(+0.95%)
USD |
Oct 27 2026
LACFX Total Assets Under Management: 598.36M for Oct. 27, 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 27, 2026 | 598.36M |
| October 26, 2026 | 593.12M |
| October 23, 2026 | 590.91M |
| October 22, 2026 | 590.03M |
| October 21, 2026 | 599.65M |
| October 20, 2026 | 594.24M |
| October 19, 2026 | 591.58M |
| October 16, 2026 | 588.48M |
| October 15, 2026 | 601.24M |
| October 14, 2026 | 600.42M |
| October 13, 2026 | 616.07M |
| October 12, 2026 | 621.02M |
| October 09, 2026 | 629.40M |
| October 08, 2026 | 622.02M |
| October 07, 2026 | 629.45M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Calamos Convertible Fund A | 1.069B |
| Virtus Convertible Fund A | 1.523B |
| Putnam Convertible Securities Fund A | 510.99M |
| Columbia Convertible Securities Fund A | 1.641B |
| Invesco Convertible Securities Fund A | 925.10M |
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. |