Lord Abbett Affiliated Fund R5 (LAFTX)
22.69
+0.18
(+0.80%)
USD |
Oct 26 2026
LAFTX Total Assets Under Management: 6.780B for Oct. 26, 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 26, 2026 | 6.780B |
| October 23, 2026 | 6.726B |
| October 22, 2026 | 6.751B |
| October 21, 2026 | 6.790B |
| October 20, 2026 | 6.763B |
| October 19, 2026 | 6.732B |
| October 16, 2026 | 6.757B |
| October 15, 2026 | 6.779B |
| October 14, 2026 | 6.763B |
| October 13, 2026 | 6.805B |
| October 12, 2026 | 6.811B |
| October 09, 2026 | 6.789B |
| October 08, 2026 | 6.751B |
| October 07, 2026 | 6.743B |
| October 05, 2026 | 6.756B |
| October 02, 2026 | 6.719B |
| October 01, 2026 | 6.665B |
| September 30, 2026 | 6.649B |
| September 29, 2026 | 6.692B |
| September 28, 2026 | 6.709B |
| September 25, 2026 | 6.743B |
| September 24, 2026 | 6.704B |
| September 23, 2026 | 6.705B |
| September 22, 2026 | 6.742B |
| September 21, 2026 | 6.776B |
| Date | Value |
|---|---|
| September 18, 2026 | 6.741B |
| September 17, 2026 | 6.743B |
| September 16, 2026 | 6.697B |
| September 15, 2026 | 6.736B |
| September 14, 2026 | 6.757B |
| September 11, 2026 | 6.812B |
| September 10, 2026 | 6.757B |
| September 09, 2026 | 6.812B |
| September 08, 2026 | 6.839B |
| September 04, 2026 | 6.892B |
| September 03, 2026 | 6.912B |
| September 02, 2026 | 6.851B |
| September 01, 2026 | 6.811B |
| August 31, 2026 | 6.831B |
| August 28, 2026 | 6.859B |
| August 27, 2026 | 6.877B |
| August 26, 2026 | 6.904B |
| August 25, 2026 | 6.898B |
| August 24, 2026 | 6.896B |
| August 21, 2026 | 6.874B |
| August 20, 2026 | 6.837B |
| August 19, 2026 | 6.895B |
| August 18, 2026 | 6.949B |
| August 17, 2026 | 6.972B |
| August 14, 2026 | 6.999B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Transamerica Sustainable Equity Income Fund R6 | 216.60M |
| Columbia Dividend Income Fund R | 48.74B |
| MFS Equity Income Fund R4 | 947.93M |
| Goldman Sachs Equity Income Fund R | 474.53M |
| Invesco Dividend Income Fund R5 | 3.831B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LAFTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LAFTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |