Lord Abbett Bond Debenture Fund R3 (LBNRX)
7.02
0.00 (0.00%)
USD |
Sep 11 2026
LBNRX Share Class Assets Under Management: 176.71M 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 | 176.71M |
| September 10, 2026 | 176.82M |
| September 09, 2026 | 177.71M |
| September 08, 2026 | 178.04M |
| September 04, 2026 | 178.27M |
| September 03, 2026 | 178.46M |
| September 02, 2026 | 178.41M |
| September 01, 2026 | 178.71M |
| August 31, 2026 | 178.29M |
| August 28, 2026 | 178.62M |
| August 27, 2026 | 179.12M |
| August 26, 2026 | 179.05M |
| August 25, 2026 | 179.12M |
| August 24, 2026 | 178.68M |
| August 21, 2026 | 178.77M |
| August 20, 2026 | 178.75M |
| August 19, 2026 | 179.45M |
| August 18, 2026 | 179.14M |
| August 17, 2026 | 179.43M |
| August 14, 2026 | 179.75M |
| August 13, 2026 | 179.96M |
| August 12, 2026 | 179.80M |
| August 11, 2026 | 179.71M |
| August 10, 2026 | 179.83M |
| August 07, 2026 | 180.28M |
| Date | Value |
|---|---|
| August 06, 2026 | 179.89M |
| August 05, 2026 | 180.08M |
| August 04, 2026 | 180.19M |
| August 03, 2026 | 179.55M |
| July 31, 2026 | 178.18M |
| July 30, 2026 | 178.38M |
| July 29, 2026 | 177.88M |
| July 28, 2026 | 178.47M |
| July 27, 2026 | 178.48M |
| July 24, 2026 | 178.32M |
| July 23, 2026 | 178.22M |
| July 22, 2026 | 179.03M |
| July 21, 2026 | 179.50M |
| July 20, 2026 | 179.65M |
| July 17, 2026 | 179.83M |
| July 16, 2026 | 180.00M |
| July 15, 2026 | 180.17M |
| July 14, 2026 | 180.40M |
| July 13, 2026 | 180.51M |
| July 10, 2026 | 181.17M |
| July 09, 2026 | 181.40M |
| July 08, 2026 | 181.14M |
| July 07, 2026 | 181.68M |
| July 06, 2026 | 182.44M |
| July 02, 2026 | 182.26M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Thornburg Strategic Income Fund R5 | 152.05M |
| John Hancock Strategic Income Opportunities Fd R6 | 131.24M |
| Nuveen Strategic Income Fund R6 | 362.38M |
| Nationwide Strategic Income Fund R6 | 226.94M |
| BlackRock Income Fund K | 283.37M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LBNRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LBNRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |