Lord Abbett Multi-Asset Income Fund R5 (LIXTX)
17.15
+0.03
(+0.18%)
USD |
Oct 05 2026
LIXTX Total Assets Under Management: 754.69M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 754.69M |
| October 02, 2026 | 753.54M |
| October 01, 2026 | 751.73M |
| September 30, 2026 | 751.68M |
| September 29, 2026 | 753.56M |
| September 28, 2026 | 754.41M |
| September 25, 2026 | 758.70M |
| September 24, 2026 | 756.81M |
| September 23, 2026 | 761.02M |
| September 22, 2026 | 767.33M |
| September 21, 2026 | 767.53M |
| September 18, 2026 | 763.94M |
| September 17, 2026 | 765.56M |
| September 16, 2026 | 760.49M |
| September 15, 2026 | 761.57M |
| September 14, 2026 | 763.20M |
| September 11, 2026 | 766.87M |
| September 10, 2026 | 764.91M |
| September 09, 2026 | 770.48M |
| September 08, 2026 | 773.54M |
| September 04, 2026 | 775.44M |
| September 03, 2026 | 776.09M |
| September 02, 2026 | 771.37M |
| September 01, 2026 | 770.41M |
| August 31, 2026 | 773.32M |
| Date | Value |
|---|---|
| August 28, 2026 | 776.08M |
| August 27, 2026 | 779.33M |
| August 26, 2026 | 778.25M |
| August 25, 2026 | 778.55M |
| August 24, 2026 | 776.24M |
| August 21, 2026 | 776.65M |
| August 20, 2026 | 775.08M |
| August 19, 2026 | 778.85M |
| August 18, 2026 | 779.22M |
| August 17, 2026 | 783.00M |
| August 14, 2026 | 784.69M |
| August 13, 2026 | 785.89M |
| August 12, 2026 | 784.16M |
| August 11, 2026 | 782.13M |
| August 10, 2026 | 782.21M |
| August 07, 2026 | 784.93M |
| August 06, 2026 | 783.65M |
| August 05, 2026 | 785.69M |
| August 04, 2026 | 785.53M |
| August 03, 2026 | 779.02M |
| July 31, 2026 | 775.89M |
| July 30, 2026 | 776.29M |
| July 29, 2026 | 769.16M |
| July 28, 2026 | 775.38M |
| July 27, 2026 | 774.91M |
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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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:LIXTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LIXTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |