Lord Abbett Fundamental Equity Fund P (LAVPX)

16.95 +0.17 (+1.01%) USD  |  Sep 11 2026
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LAVPX Share Class Assets Under Management: 2.343M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.343M
September 10, 2026 2.319M
September 09, 2026 2.332M
September 08, 2026 2.352M
September 04, 2026 2.375M
September 03, 2026 2.386M
September 02, 2026 2.363M
September 01, 2026 2.353M
August 31, 2026 2.357M
August 28, 2026 2.376M
August 27, 2026 2.381M
August 26, 2026 2.392M
August 25, 2026 2.387M
August 24, 2026 2.393M
August 21, 2026 2.390M
August 20, 2026 2.377M
August 19, 2026 2.404M
August 18, 2026 2.411M
August 17, 2026 2.425M
August 14, 2026 2.439M
August 13, 2026 2.432M
August 12, 2026 2.434M
August 11, 2026 2.435M
August 10, 2026 2.433M
August 07, 2026 2.483M
Date Value
August 06, 2026 2.473M
August 05, 2026 2.476M
August 04, 2026 2.478M
August 03, 2026 2.451M
July 31, 2026 2.430M
July 30, 2026 2.426M
July 29, 2026 2.401M
July 28, 2026 2.461M
July 27, 2026 2.460M
July 24, 2026 2.518M
July 23, 2026 2.505M
July 22, 2026 2.511M
July 21, 2026 2.508M
July 20, 2026 2.534M
July 17, 2026 2.547M
July 16, 2026 2.563M
July 15, 2026 2.554M
July 14, 2026 2.554M
July 13, 2026 2.555M
July 10, 2026 2.563M
July 09, 2026 2.557M
July 08, 2026 2.571M
July 07, 2026 2.595M
July 06, 2026 2.643M
July 02, 2026 2.625M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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NYLIM Epoch US Equity Yield Fund Simple 626942.0
Lord Abbett Focused Large Cap Value Fund F3 15527.00
American Funds American Mutual Fund 529-F-3 21710.00
Boston Partners All-Cap Value Fund R6 10417.00
Voya Large Cap Value Fund W 4.642M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LAVPX", "assets_under_management")
Last 5 Data Points: =YCS("M:LAVPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.