Lord Abbett National Tax Free Fund I (LTNIX)

9.92 +0.03 (+0.30%) USD  |  Sep 11 2026
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LTNIX Share Class Assets Under Management: 1.546B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.546B
September 10, 2026 1.544B
September 09, 2026 1.559B
September 08, 2026 1.569B
September 04, 2026 1.568B
September 03, 2026 1.567B
September 02, 2026 1.566B
September 01, 2026 1.567B
August 31, 2026 1.573B
August 28, 2026 1.579B
August 27, 2026 1.584B
August 26, 2026 1.585B
August 25, 2026 1.588B
August 24, 2026 1.587B
August 21, 2026 1.583B
August 20, 2026 1.583B
August 19, 2026 1.591B
August 18, 2026 1.588B
August 17, 2026 1.596B
August 14, 2026 1.600B
August 13, 2026 1.604B
August 12, 2026 1.600B
August 11, 2026 1.599B
August 10, 2026 1.599B
August 07, 2026 1.588B
Date Value
August 06, 2026 1.584B
August 05, 2026 1.582B
August 04, 2026 1.579B
August 03, 2026 1.574B
July 31, 2026 1.569B
July 30, 2026 1.572B
July 29, 2026 1.578B
July 28, 2026 1.579B
July 27, 2026 1.576B
July 24, 2026 1.572B
July 23, 2026 1.569B
July 22, 2026 1.585B
July 21, 2026 1.583B
July 20, 2026 1.585B
July 17, 2026 1.585B
July 16, 2026 1.585B
July 15, 2026 1.582B
July 14, 2026 1.580B
July 13, 2026 1.580B
July 10, 2026 1.580B
July 09, 2026 1.579B
July 08, 2026 1.579B
July 07, 2026 1.583B
July 06, 2026 1.585B
July 02, 2026 1.587B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Median

Share Class Assets Under Management Benchmarks

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NYLIM MacKay Tax Free Bond Fund I 7.633B
PIMCO Municipal Bond Fund Institutional 2.331B
Eaton Vance National Municipal Income Fund I 2.942B
Fidelity Advisor Municipal Income Fund I 1.997B
Vanguard High-Yield Tax-Exempt Fund Admiral 15.46B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LTNIX", "assets_under_management")
Last 5 Data Points: =YCS("M:LTNIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.