Lord Abbett Flexible Income Fund A (LLIAX)
10.04
+0.01
(+0.10%)
USD |
Sep 03 2026
LLIAX Total Assets Under Management: 223.30M for July 31, 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 |
|---|---|
| July 31, 2026 | 223.30M |
| June 30, 2026 | 224.73M |
| May 31, 2026 | 218.86M |
| April 30, 2026 | 213.41M |
| March 31, 2026 | 212.02M |
| February 28, 2026 | 206.13M |
| January 31, 2026 | 193.98M |
| December 31, 2025 | 186.02M |
| Date | Value |
|---|---|
| November 30, 2025 | 174.99M |
| October 31, 2025 | 167.35M |
| September 30, 2025 | 157.76M |
| August 31, 2025 | 143.00M |
| July 31, 2025 | 126.48M |
| June 30, 2025 | 107.13M |
| May 31, 2025 | 100.60M |
| April 30, 2025 | 300000.0 |
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
| TCW Private Asset Income Fund A | 556.93M |
| Alternative Credit Income Fund A | 169.98M |
| FS Credit Income Fund A | 680.58M |
| BlackRock HPS Credit Strategies Fund A | 529.95M |
| First Eagle Credit Opportunities Fund A | 713.40M |