Lord Abbett Developing Growth Fund I (LADYX)
35.52
+0.22
(+0.62%)
USD |
Oct 23 2026
LADYX Total Assets Under Management: 1.876B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 1.876B |
| October 22, 2026 | 1.864B |
| October 21, 2026 | 1.940B |
| October 20, 2026 | 1.909B |
| October 19, 2026 | 1.886B |
| October 16, 2026 | 1.849B |
| October 15, 2026 | 1.924B |
| October 14, 2026 | 1.916B |
| October 13, 2026 | 1.973B |
| October 12, 2026 | 1.991B |
| October 09, 2026 | 2.036B |
| October 08, 2026 | 1.994B |
| October 07, 2026 | 2.018B |
| October 06, 2026 | 2.062B |
| October 05, 2026 | 2.104B |
| October 02, 2026 | 2.088B |
| October 01, 2026 | 2.061B |
| September 30, 2026 | 2.054B |
| September 29, 2026 | 2.050B |
| September 28, 2026 | 2.043B |
| September 25, 2026 | 2.054B |
| September 24, 2026 | 2.055B |
| September 23, 2026 | 2.046B |
| September 22, 2026 | 2.088B |
| September 21, 2026 | 2.081B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.056B |
| September 17, 2026 | 2.053B |
| September 16, 2026 | 2.024B |
| September 15, 2026 | 2.002B |
| September 14, 2026 | 2.023B |
| September 11, 2026 | 2.061B |
| September 10, 2026 | 2.032B |
| September 09, 2026 | 2.072B |
| September 08, 2026 | 2.101B |
| September 04, 2026 | 2.084B |
| September 03, 2026 | 2.069B |
| September 02, 2026 | 2.045B |
| September 01, 2026 | 2.038B |
| August 31, 2026 | 2.078B |
| August 28, 2026 | 2.160B |
| August 27, 2026 | 2.253B |
| August 26, 2026 | 2.234B |
| August 25, 2026 | 2.214B |
| August 24, 2026 | 2.195B |
| August 21, 2026 | 2.234B |
| August 20, 2026 | 2.221B |
| August 19, 2026 | 2.262B |
| August 18, 2026 | 2.282B |
| August 17, 2026 | 2.377B |
| August 14, 2026 | 2.341B |
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:LADYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LADYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |