Lord Abbett Convertible Fund R5 (LCFTX)
18.83
+0.04
(+0.21%)
USD |
Sep 16 2026
LCFTX Total Assets Under Management: 631.67M for Sept. 16, 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 |
|---|---|
| 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 |
| August 14, 2026 | 669.52M |
| August 13, 2026 | 665.97M |
| August 12, 2026 | 668.63M |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 652.49M |
| July 23, 2026 | 661.48M |
| July 22, 2026 | 666.16M |
| July 21, 2026 | 667.31M |
| July 20, 2026 | 657.56M |
| July 17, 2026 | 658.42M |
| July 16, 2026 | 656.60M |
| July 15, 2026 | 668.69M |
| July 14, 2026 | 676.04M |
| July 13, 2026 | 670.22M |
| July 10, 2026 | 679.35M |
| July 09, 2026 | 685.98M |
| July 08, 2026 | 679.19M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LCFTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LCFTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |