Lord Abbett Core Plus Bond Fund R6 (LAPWX)
12.39
-0.01
(-0.08%)
USD |
Sep 11 2026
LAPWX Share Class Assets Under Management: 43.70M 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 | 43.70M |
| September 10, 2026 | 43.73M |
| September 09, 2026 | 43.47M |
| September 08, 2026 | 43.57M |
| September 04, 2026 | 43.62M |
| September 03, 2026 | 43.23M |
| September 02, 2026 | 43.29M |
| September 01, 2026 | 43.48M |
| August 31, 2026 | 43.38M |
| August 28, 2026 | 43.38M |
| August 27, 2026 | 43.56M |
| August 26, 2026 | 43.53M |
| August 25, 2026 | 43.56M |
| August 24, 2026 | 43.35M |
| August 21, 2026 | 43.24M |
| August 20, 2026 | 43.30M |
| August 19, 2026 | 43.45M |
| August 18, 2026 | 43.25M |
| August 17, 2026 | 43.21M |
| August 14, 2026 | 43.31M |
| August 13, 2026 | 43.31M |
| August 12, 2026 | 43.18M |
| August 11, 2026 | 43.16M |
| August 10, 2026 | 43.11M |
| August 07, 2026 | 43.24M |
| Date | Value |
|---|---|
| August 06, 2026 | 43.27M |
| August 05, 2026 | 43.01M |
| August 04, 2026 | 42.99M |
| August 03, 2026 | 42.56M |
| July 31, 2026 | 42.22M |
| July 30, 2026 | 42.35M |
| July 29, 2026 | 42.32M |
| July 28, 2026 | 42.38M |
| July 27, 2026 | 42.27M |
| July 24, 2026 | 42.20M |
| July 23, 2026 | 42.12M |
| July 22, 2026 | 42.26M |
| July 21, 2026 | 42.31M |
| July 20, 2026 | 42.37M |
| July 17, 2026 | 42.16M |
| July 16, 2026 | 42.20M |
| July 15, 2026 | 42.23M |
| July 14, 2026 | 42.17M |
| July 13, 2026 | 42.08M |
| July 10, 2026 | 42.21M |
| July 09, 2026 | 42.22M |
| July 08, 2026 | 42.22M |
| July 07, 2026 | 42.25M |
| July 06, 2026 | 42.43M |
| July 02, 2026 | 42.53M |
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
| Lord Abbett Total Return Fund R3 | 19.61M |
| John Hancock Bond Fund R2 | 42.43M |
| MFS Total Return Bond Fund R2 | 11.47M |
| PGIM Total Return Bond Fund R2 | 33.21M |
| RBC BlueBay Core Plus Bond Fund R6 | 10.75M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LAPWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LAPWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |