Lord Abbett Flexible Income Fund I (LLIIX)
10.01
0.00 (0.00%)
USD |
May 01 2026
LLIIX Total Assets Under Management: 212.02M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| First Eagle Credit Opportunities Fund I | 713.40M |
| FS Credit Income Fund I | 680.58M |
| KKR Asset-Based Finance Fund I | 529.75M |
| John Hancock CQS Asset Backed Securities Fund I | 112.00M |
| Alternative Credit Income Fund I | 176.96M |