Lord Abbett New York Tax Free Fund F3 (LONYX)
10.24
0.00 (0.00%)
USD |
Sep 04 2026
LONYX Total Assets Under Management: 579.55M for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 579.55M |
| September 03, 2026 | 580.29M |
| September 02, 2026 | 580.38M |
| September 01, 2026 | 580.53M |
| August 31, 2026 | 585.15M |
| August 28, 2026 | 586.76M |
| August 27, 2026 | 587.09M |
| August 26, 2026 | 587.10M |
| August 25, 2026 | 586.49M |
| August 24, 2026 | 585.76M |
| August 21, 2026 | 585.97M |
| August 20, 2026 | 587.13M |
| August 19, 2026 | 588.59M |
| August 18, 2026 | 588.74M |
| August 17, 2026 | 591.68M |
| August 14, 2026 | 593.65M |
| August 13, 2026 | 599.44M |
| August 12, 2026 | 598.83M |
| August 11, 2026 | 598.68M |
| August 10, 2026 | 600.38M |
| August 07, 2026 | 600.49M |
| August 06, 2026 | 600.32M |
| August 05, 2026 | 600.53M |
| August 04, 2026 | 601.37M |
| August 03, 2026 | 599.50M |
| Date | Value |
|---|---|
| July 31, 2026 | 598.55M |
| July 30, 2026 | 598.98M |
| July 29, 2026 | 600.45M |
| July 28, 2026 | 601.26M |
| July 27, 2026 | 600.47M |
| July 24, 2026 | 599.26M |
| July 23, 2026 | 596.40M |
| July 22, 2026 | 601.01M |
| July 21, 2026 | 602.02M |
| July 20, 2026 | 603.52M |
| July 17, 2026 | 604.10M |
| July 16, 2026 | 604.04M |
| July 15, 2026 | 605.89M |
| July 14, 2026 | 606.36M |
| July 13, 2026 | 606.08M |
| July 10, 2026 | 606.47M |
| July 09, 2026 | 606.62M |
| July 08, 2026 | 606.48M |
| July 07, 2026 | 608.56M |
| July 06, 2026 | 609.37M |
| July 02, 2026 | 609.12M |
| July 01, 2026 | 605.80M |
| June 30, 2026 | 604.78M |
| June 29, 2026 | 604.23M |
| June 26, 2026 | 604.41M |
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:LONYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LONYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |