Lord Abbett Bond Debenture Fund R2 (LBNQX)
7.03
0.00 (0.00%)
USD |
Sep 11 2026
LBNQX Share Class Assets Under Management: 4.088M 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 | 4.088M |
| September 10, 2026 | 4.089M |
| September 09, 2026 | 4.119M |
| September 08, 2026 | 4.128M |
| September 04, 2026 | 4.133M |
| September 03, 2026 | 4.153M |
| September 02, 2026 | 4.146M |
| September 01, 2026 | 4.123M |
| August 31, 2026 | 4.116M |
| August 28, 2026 | 4.122M |
| August 27, 2026 | 4.131M |
| August 26, 2026 | 4.141M |
| August 25, 2026 | 4.141M |
| August 24, 2026 | 4.128M |
| August 21, 2026 | 4.129M |
| August 20, 2026 | 4.127M |
| August 19, 2026 | 4.129M |
| August 18, 2026 | 4.121M |
| August 17, 2026 | 4.127M |
| August 14, 2026 | 4.132M |
| August 13, 2026 | 4.137M |
| August 12, 2026 | 4.130M |
| August 11, 2026 | 4.122M |
| August 10, 2026 | 4.121M |
| August 07, 2026 | 4.125M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.115M |
| August 05, 2026 | 4.118M |
| August 04, 2026 | 4.116M |
| August 03, 2026 | 4.097M |
| July 31, 2026 | 4.067M |
| July 30, 2026 | 4.069M |
| July 29, 2026 | 4.029M |
| July 28, 2026 | 4.040M |
| July 27, 2026 | 4.038M |
| July 24, 2026 | 4.037M |
| July 23, 2026 | 4.036M |
| July 22, 2026 | 4.051M |
| July 21, 2026 | 4.056M |
| July 20, 2026 | 4.057M |
| July 17, 2026 | 4.063M |
| July 16, 2026 | 4.066M |
| July 15, 2026 | 4.069M |
| July 14, 2026 | 4.064M |
| July 13, 2026 | 4.061M |
| July 10, 2026 | 4.146M |
| July 09, 2026 | 4.149M |
| July 08, 2026 | 4.143M |
| July 07, 2026 | 4.145M |
| July 06, 2026 | 4.160M |
| July 02, 2026 | 4.153M |
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
--
Minimum
--
Maximum
--
Average
--
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:LBNQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LBNQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |