Lord Abbett International Value I (LAIDX)
7.32
+0.04 (+0.55%)
USD |
May 20 2022
LAIDX Total Assets Under Management: 585.30M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 593.62M |
| May 19, 2022 | 590.05M |
| May 18, 2022 | 585.30M |
| May 17, 2022 | 595.74M |
| May 16, 2022 | 587.37M |
| May 13, 2022 | 584.22M |
| May 12, 2022 | 570.88M |
| May 11, 2022 | 573.80M |
| May 10, 2022 | 578.73M |
| May 09, 2022 | 576.95M |
| May 06, 2022 | 591.25M |
| May 05, 2022 | 595.41M |
| May 04, 2022 | 610.90M |
| May 03, 2022 | 602.78M |
| May 02, 2022 | 597.37M |
| April 29, 2022 | 599.51M |
| April 28, 2022 | 604.86M |
| April 27, 2022 | 597.12M |
| April 26, 2022 | 593.85M |
| April 25, 2022 | 607.39M |
| April 22, 2022 | 612.41M |
| April 21, 2022 | 621.94M |
| April 20, 2022 | 628.27M |
| April 19, 2022 | 624.60M |
| April 18, 2022 | 622.39M |
| Date | Value |
|---|---|
| April 14, 2022 | 625.79M |
| April 13, 2022 | 628.75M |
| April 12, 2022 | 621.67M |
| April 11, 2022 | 626.16M |
| April 08, 2022 | 629.38M |
| April 07, 2022 | 626.71M |
| April 06, 2022 | 626.73M |
| April 05, 2022 | 630.44M |
| April 04, 2022 | 639.14M |
| April 01, 2022 | 638.67M |
| March 31, 2022 | 632.99M |
| March 30, 2022 | 639.18M |
| March 29, 2022 | 642.53M |
| March 28, 2022 | 633.37M |
| March 25, 2022 | 636.16M |
| March 24, 2022 | 634.92M |
| March 23, 2022 | 631.80M |
| March 22, 2022 | 638.45M |
| March 21, 2022 | 630.58M |
| March 18, 2022 | 633.21M |
| March 17, 2022 | 630.33M |
| March 16, 2022 | 623.85M |
| March 15, 2022 | 606.96M |
| March 14, 2022 | 602.35M |
| March 11, 2022 | 599.98M |
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
350.85M
Minimum
Mar 23 2020
1.114B
Maximum
Jan 24 2018
698.63M
Average
650.02M
Median
Jan 05 2022
Total Assets Under Management Benchmarks
| Cullen International High Dividend I | 192.81M |
| Columbia Overseas Value Inst | 2.509B |
| Transamerica International Stock I2 | 124.19M |
| Russell Inv Multifactor Intl Eq Y | 298.87M |
| Macquarie Pooled Labor Select Intl Eq | 133.36M |