Lord Abbett Fundamental Equity Fund C (GILAX)
14.37
-0.02
(-0.14%)
USD |
Sep 15 2026
GILAX Total Assets Under Management: 2.148B for Sept. 15, 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 15, 2026 | 2.148B |
| September 14, 2026 | 2.152B |
| September 11, 2026 | 2.162B |
| September 10, 2026 | 2.142B |
| September 09, 2026 | 2.155B |
| September 08, 2026 | 2.173B |
| September 04, 2026 | 2.196B |
| September 03, 2026 | 2.207B |
| September 02, 2026 | 2.188B |
| September 01, 2026 | 2.180B |
| August 31, 2026 | 2.185B |
| August 28, 2026 | 2.203B |
| August 27, 2026 | 2.209B |
| August 26, 2026 | 2.215B |
| August 25, 2026 | 2.211B |
| August 24, 2026 | 2.217B |
| August 21, 2026 | 2.215B |
| August 20, 2026 | 2.201B |
| August 19, 2026 | 2.224B |
| August 18, 2026 | 2.231B |
| August 17, 2026 | 2.245B |
| August 14, 2026 | 2.259B |
| August 13, 2026 | 2.253B |
| August 12, 2026 | 2.255B |
| August 11, 2026 | 2.255B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.255B |
| August 07, 2026 | 2.249B |
| August 06, 2026 | 2.243B |
| August 05, 2026 | 2.245B |
| August 04, 2026 | 2.248B |
| August 03, 2026 | 2.225B |
| July 31, 2026 | 2.207B |
| July 30, 2026 | 2.205B |
| July 29, 2026 | 2.181B |
| July 28, 2026 | 2.212B |
| July 27, 2026 | 2.185B |
| July 24, 2026 | 2.178B |
| July 23, 2026 | 2.170B |
| July 22, 2026 | 2.173B |
| July 21, 2026 | 2.172B |
| July 20, 2026 | 2.161B |
| July 17, 2026 | 2.173B |
| July 16, 2026 | 2.187B |
| July 15, 2026 | 2.181B |
| July 14, 2026 | 2.182B |
| July 13, 2026 | 2.183B |
| July 10, 2026 | 2.191B |
| July 09, 2026 | 2.190B |
| July 08, 2026 | 2.184B |
| July 07, 2026 | 2.204B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Diversified Dividend Fund C | 10.43B |
| Lord Abbett Affiliated Fund C | 6.736B |
| Transamerica Large Cap Value C | 2.685B |
| Cullen High Dividend Equity Fund C | 654.87M |
| Invesco Dividend Income Fund C | 3.794B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GILAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GILAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |