Lord Abbett Short Duration Tax-Free Fund I (LISDX)
14.94
+0.01
(+0.07%)
USD |
Sep 11 2026
LISDX Share Class Assets Under Management: 677.17M 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 | 677.17M |
| September 10, 2026 | 676.87M |
| September 09, 2026 | 679.74M |
| September 08, 2026 | 680.02M |
| September 04, 2026 | 679.29M |
| September 03, 2026 | 677.78M |
| September 02, 2026 | 673.37M |
| September 01, 2026 | 671.99M |
| August 31, 2026 | 671.61M |
| August 28, 2026 | 676.06M |
| August 27, 2026 | 675.97M |
| August 26, 2026 | 675.50M |
| August 25, 2026 | 675.26M |
| August 24, 2026 | 674.79M |
| August 21, 2026 | 673.65M |
| August 20, 2026 | 670.30M |
| August 19, 2026 | 670.44M |
| August 18, 2026 | 670.19M |
| August 17, 2026 | 668.82M |
| August 14, 2026 | 669.30M |
| August 13, 2026 | 672.18M |
| August 12, 2026 | 671.91M |
| August 11, 2026 | 672.24M |
| August 10, 2026 | 673.29M |
| August 07, 2026 | 673.44M |
| Date | Value |
|---|---|
| August 06, 2026 | 672.59M |
| August 05, 2026 | 670.96M |
| August 04, 2026 | 668.03M |
| August 03, 2026 | 666.37M |
| July 31, 2026 | 665.22M |
| July 30, 2026 | 665.62M |
| July 29, 2026 | 666.18M |
| July 28, 2026 | 666.15M |
| July 27, 2026 | 663.87M |
| July 24, 2026 | 663.21M |
| July 23, 2026 | 662.77M |
| July 22, 2026 | 664.69M |
| July 21, 2026 | 663.68M |
| July 20, 2026 | 664.56M |
| July 17, 2026 | 664.52M |
| July 16, 2026 | 664.38M |
| July 15, 2026 | 664.70M |
| July 14, 2026 | 665.10M |
| July 13, 2026 | 663.91M |
| July 10, 2026 | 664.15M |
| July 09, 2026 | 664.34M |
| July 08, 2026 | 664.34M |
| July 07, 2026 | 664.69M |
| July 06, 2026 | 664.83M |
| July 02, 2026 | 665.27M |
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:LISDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LISDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |