Lord Abbett Investment Grade Floating Rate Fund F (LGRFX)
10.18
0.00 (0.00%)
USD |
Sep 15 2026
LGRFX Total Assets Under Management: 5.492B for Sept. 15, 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 15, 2026 | 5.492B |
| September 14, 2026 | 5.476B |
| September 11, 2026 | 5.449B |
| September 10, 2026 | 5.416B |
| September 09, 2026 | 5.357B |
| September 08, 2026 | 5.346B |
| September 04, 2026 | 5.335B |
| September 03, 2026 | 5.310B |
| September 02, 2026 | 5.284B |
| September 01, 2026 | 5.271B |
| August 31, 2026 | 5.241B |
| August 28, 2026 | 5.227B |
| August 27, 2026 | 5.215B |
| August 26, 2026 | 5.202B |
| August 25, 2026 | 5.194B |
| August 24, 2026 | 5.178B |
| August 21, 2026 | 5.154B |
| August 20, 2026 | 5.130B |
| August 19, 2026 | 5.151B |
| August 18, 2026 | 5.132B |
| August 17, 2026 | 5.123B |
| August 14, 2026 | 5.129B |
| August 13, 2026 | 5.116B |
| August 12, 2026 | 5.098B |
| August 11, 2026 | 5.072B |
| Date | Value |
|---|---|
| August 10, 2026 | 5.055B |
| August 07, 2026 | 5.052B |
| August 06, 2026 | 5.042B |
| August 05, 2026 | 5.003B |
| August 04, 2026 | 5.004B |
| August 03, 2026 | 4.996B |
| July 31, 2026 | 4.968B |
| July 30, 2026 | 4.943B |
| July 29, 2026 | 4.878B |
| July 28, 2026 | 4.872B |
| July 27, 2026 | 4.867B |
| July 24, 2026 | 4.851B |
| July 23, 2026 | 4.839B |
| July 22, 2026 | 4.842B |
| July 21, 2026 | 4.834B |
| July 20, 2026 | 4.800B |
| July 17, 2026 | 4.796B |
| July 16, 2026 | 4.781B |
| July 15, 2026 | 4.772B |
| July 14, 2026 | 4.759B |
| July 13, 2026 | 4.739B |
| July 10, 2026 | 4.704B |
| July 09, 2026 | 4.694B |
| July 08, 2026 | 4.659B |
| July 07, 2026 | 4.643B |
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:LGRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LGRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |