Lord Abbett Divers Shs: Enh Mun Yld Fd (LAEMX)
9.63
-0.06
(-0.62%)
USD |
Oct 07 2026
LAEMX Total Assets Under Management: 548.53M for Oct. 7, 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 07, 2026 | 548.53M |
| October 05, 2026 | 562.20M |
| October 02, 2026 | 559.61M |
| October 01, 2026 | 559.66M |
| September 30, 2026 | 556.44M |
| September 29, 2026 | 558.67M |
| September 28, 2026 | 560.28M |
| September 25, 2026 | 564.35M |
| September 24, 2026 | 567.85M |
| September 23, 2026 | 570.31M |
| September 22, 2026 | 572.24M |
| September 21, 2026 | 572.67M |
| September 18, 2026 | 570.94M |
| September 17, 2026 | 570.19M |
| September 16, 2026 | 570.90M |
| September 15, 2026 | 571.31M |
| September 14, 2026 | 573.43M |
| September 11, 2026 | 572.33M |
| September 10, 2026 | 571.03M |
| September 09, 2026 | 575.41M |
| September 08, 2026 | 578.32M |
| September 04, 2026 | 577.71M |
| September 03, 2026 | 575.48M |
| September 02, 2026 | 574.74M |
| September 01, 2026 | 574.89M |
| Date | Value |
|---|---|
| August 31, 2026 | 576.16M |
| August 28, 2026 | 573.50M |
| August 27, 2026 | 572.24M |
| August 26, 2026 | 571.58M |
| August 25, 2026 | 571.41M |
| August 24, 2026 | 569.86M |
| August 21, 2026 | 568.14M |
| August 20, 2026 | 568.60M |
| August 19, 2026 | 568.72M |
| August 18, 2026 | 566.80M |
| August 17, 2026 | 562.88M |
| August 14, 2026 | 563.06M |
| August 13, 2026 | 559.63M |
| August 12, 2026 | 558.39M |
| August 11, 2026 | 557.72M |
| August 10, 2026 | 557.32M |
| August 07, 2026 | 556.19M |
| August 06, 2026 | 553.79M |
| August 05, 2026 | 552.60M |
| August 04, 2026 | 550.23M |
| August 03, 2026 | 546.92M |
| July 31, 2026 | 544.57M |
| July 30, 2026 | 543.90M |
| July 29, 2026 | 544.47M |
| July 28, 2026 | 544.05M |
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:LAEMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LAEMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |