Lord Abbett Core Plus Bond R4 (LAPUX)
13.80
+0.03 (+0.22%)
USD |
May 27 2022
LAPUX Total Assets Under Management: 427.45M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 427.45M |
| May 26, 2022 | 424.10M |
| May 25, 2022 | 419.58M |
| May 24, 2022 | 414.32M |
| May 23, 2022 | 395.37M |
| May 20, 2022 | 392.28M |
| May 19, 2022 | 395.96M |
| May 18, 2022 | 395.52M |
| May 17, 2022 | 393.77M |
| May 16, 2022 | 395.52M |
| May 13, 2022 | 395.32M |
| May 12, 2022 | 398.16M |
| May 11, 2022 | 383.22M |
| May 10, 2022 | 382.38M |
| May 09, 2022 | 393.20M |
| May 06, 2022 | 392.78M |
| May 05, 2022 | 392.48M |
| May 04, 2022 | 395.85M |
| May 03, 2022 | 394.21M |
| May 02, 2022 | 393.30M |
| April 29, 2022 | 396.20M |
| April 28, 2022 | 396.29M |
| April 27, 2022 | 394.25M |
| April 26, 2022 | 393.92M |
| April 25, 2022 | 391.67M |
| Date | Value |
|---|---|
| April 22, 2022 | 390.75M |
| April 21, 2022 | 390.89M |
| April 20, 2022 | 392.42M |
| April 19, 2022 | 390.25M |
| April 18, 2022 | 388.42M |
| April 14, 2022 | 386.36M |
| April 13, 2022 | 384.28M |
| April 12, 2022 | 383.96M |
| April 11, 2022 | 397.96M |
| April 08, 2022 | 400.59M |
| April 07, 2022 | 405.50M |
| April 06, 2022 | 401.43M |
| April 05, 2022 | 403.31M |
| April 04, 2022 | 406.14M |
| April 01, 2022 | 406.09M |
| March 31, 2022 | 404.24M |
| March 30, 2022 | 406.17M |
| March 29, 2022 | 405.32M |
| March 28, 2022 | 397.04M |
| March 25, 2022 | 395.01M |
| March 24, 2022 | 395.41M |
| March 23, 2022 | 390.77M |
| March 22, 2022 | 388.82M |
| March 21, 2022 | 390.43M |
| March 18, 2022 | 393.93M |
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
11.74M
Minimum
May 30 2017
427.45M
Maximum
May 27 2022
170.44M
Average
188.89M
Median
Total Assets Under Management Benchmarks
| Lord Abbett Total Return R2 | 3.371B |
| Putnam Mortgage Securities R | 553.23M |
| Putnam Income R5 | 2.476B |
| AB Total Return Bond K | 241.44M |
| Goldman Sachs Bond R | 398.43M |