Lord Abbett Short Duration Income Fund F (LDLFX)
3.80
-0.01
(-0.26%)
USD |
Sep 11 2026
LDLFX Share Class Assets Under Management: 759.51M 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 | 759.51M |
| September 10, 2026 | 761.06M |
| September 09, 2026 | 760.91M |
| September 08, 2026 | 761.97M |
| September 04, 2026 | 762.78M |
| September 03, 2026 | 763.50M |
| September 02, 2026 | 763.33M |
| September 01, 2026 | 763.69M |
| August 31, 2026 | 762.49M |
| August 28, 2026 | 763.44M |
| August 27, 2026 | 765.15M |
| August 26, 2026 | 765.57M |
| August 25, 2026 | 766.06M |
| August 24, 2026 | 764.58M |
| August 21, 2026 | 764.80M |
| August 20, 2026 | 777.64M |
| August 19, 2026 | 778.50M |
| August 18, 2026 | 777.60M |
| August 17, 2026 | 777.98M |
| August 14, 2026 | 779.84M |
| August 13, 2026 | 781.16M |
| August 12, 2026 | 782.85M |
| August 11, 2026 | 782.03M |
| August 10, 2026 | 787.66M |
| August 07, 2026 | 789.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 788.86M |
| August 05, 2026 | 791.56M |
| August 04, 2026 | 815.27M |
| August 03, 2026 | 815.27M |
| July 31, 2026 | 812.44M |
| July 30, 2026 | 812.99M |
| July 29, 2026 | 813.25M |
| July 28, 2026 | 813.37M |
| July 27, 2026 | 812.82M |
| July 24, 2026 | 813.07M |
| July 23, 2026 | 813.15M |
| July 22, 2026 | 814.70M |
| July 21, 2026 | 817.76M |
| July 20, 2026 | 819.12M |
| July 17, 2026 | 821.99M |
| July 16, 2026 | 822.85M |
| July 15, 2026 | 823.82M |
| July 14, 2026 | 823.00M |
| July 13, 2026 | 821.92M |
| July 10, 2026 | 823.71M |
| July 09, 2026 | 824.66M |
| July 08, 2026 | 824.97M |
| July 07, 2026 | 825.87M |
| July 06, 2026 | 827.78M |
| July 02, 2026 | 828.06M |
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
| Nuveen Short Term Bond Fund W | 951.18M |
| Fidelity SAI Short Term Bond Fund | 707.05M |
| BlackRock Low Duration Bond Portfolio K | 755.54M |
| Hartford Short Duration Fund F | 950.21M |
| Payden Low Duration Fund SI | 339.31M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LDLFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LDLFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |