Lord Abbett Multi-Asset Income Fund R2 (LIGQX)
18.14
+0.06
(+0.33%)
USD |
Sep 11 2026
LIGQX Share Class Assets Under Management: 49010.00 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 | 49010.00 |
| September 10, 2026 | 48755.00 |
| September 09, 2026 | 49082.00 |
| September 08, 2026 | 49286.00 |
| September 04, 2026 | 49403.00 |
| September 03, 2026 | 49424.00 |
| September 02, 2026 | 49173.00 |
| September 01, 2026 | 49090.00 |
| August 31, 2026 | 49270.00 |
| August 28, 2026 | 49297.00 |
| August 27, 2026 | 49575.00 |
| August 26, 2026 | 49521.00 |
| August 25, 2026 | 49446.00 |
| August 24, 2026 | 49284.00 |
| August 21, 2026 | 49316.00 |
| August 20, 2026 | 49211.00 |
| August 19, 2026 | 49436.00 |
| August 18, 2026 | 49430.00 |
| August 17, 2026 | 49644.00 |
| August 14, 2026 | 49722.00 |
| August 13, 2026 | 49801.00 |
| August 12, 2026 | 49678.00 |
| August 11, 2026 | 49542.00 |
| August 10, 2026 | 49457.00 |
| August 07, 2026 | 49573.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 49371.00 |
| August 05, 2026 | 49493.00 |
| August 04, 2026 | 49469.00 |
| August 03, 2026 | 49053.00 |
| July 31, 2026 | 48809.00 |
| July 30, 2026 | 48813.00 |
| July 29, 2026 | 48388.00 |
| July 28, 2026 | 48777.00 |
| July 27, 2026 | 48733.00 |
| July 24, 2026 | 48626.00 |
| July 23, 2026 | 48647.00 |
| July 22, 2026 | 48838.00 |
| July 21, 2026 | 48881.00 |
| July 20, 2026 | 48664.00 |
| July 17, 2026 | 48800.00 |
| July 16, 2026 | 48944.00 |
| July 15, 2026 | 49114.00 |
| July 14, 2026 | 49049.00 |
| July 13, 2026 | 48853.00 |
| July 10, 2026 | 49044.00 |
| July 09, 2026 | 49050.00 |
| July 08, 2026 | 48884.00 |
| July 07, 2026 | 49002.00 |
| July 06, 2026 | 49238.00 |
| July 02, 2026 | 49033.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LIGQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LIGQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |