Lord Abbett Developing Growth Fund R6 (LADVX)
39.48
+0.56
(+1.44%)
USD |
Sep 11 2026
LADVX Share Class Assets Under Management: 205.87M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 205.87M |
| September 10, 2026 | 202.77M |
| September 09, 2026 | 206.83M |
| September 08, 2026 | 209.77M |
| September 04, 2026 | 207.85M |
| September 03, 2026 | 206.22M |
| September 02, 2026 | 203.90M |
| September 01, 2026 | 203.33M |
| August 31, 2026 | 207.14M |
| August 28, 2026 | 285.05M |
| August 27, 2026 | 297.26M |
| August 26, 2026 | 295.47M |
| August 25, 2026 | 293.66M |
| August 24, 2026 | 290.97M |
| August 21, 2026 | 296.37M |
| August 20, 2026 | 294.68M |
| August 19, 2026 | 299.48M |
| August 18, 2026 | 302.19M |
| August 17, 2026 | 314.65M |
| August 14, 2026 | 309.88M |
| August 13, 2026 | 307.01M |
| August 12, 2026 | 309.05M |
| August 11, 2026 | 304.90M |
| August 10, 2026 | 306.12M |
| August 07, 2026 | 307.36M |
| Date | Value |
|---|---|
| August 06, 2026 | 301.59M |
| August 05, 2026 | 305.02M |
| August 04, 2026 | 309.40M |
| August 03, 2026 | 300.37M |
| July 31, 2026 | 294.65M |
| July 30, 2026 | 294.70M |
| July 29, 2026 | 279.32M |
| July 28, 2026 | 289.34M |
| July 27, 2026 | 298.60M |
| July 24, 2026 | 299.70M |
| July 23, 2026 | 308.78M |
| July 22, 2026 | 308.65M |
| July 21, 2026 | 312.50M |
| July 20, 2026 | 301.54M |
| July 17, 2026 | 302.71M |
| July 16, 2026 | 301.35M |
| July 15, 2026 | 311.17M |
| July 14, 2026 | 311.74M |
| July 13, 2026 | 308.01M |
| July 10, 2026 | 316.55M |
| July 09, 2026 | 323.43M |
| July 08, 2026 | 315.00M |
| July 07, 2026 | 315.45M |
| July 06, 2026 | 323.56M |
| July 02, 2026 | 318.81M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LADVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LADVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |