Lord Abbett Fundamental Equity R3 (LAVRX)
11.38
-0.10 (-0.87%)
USD |
Jul 05 2022
LAVRX Total Assets Under Management: 1.611B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 1.611B |
| July 01, 2022 | 1.625B |
| June 30, 2022 | 1.614B |
| June 29, 2022 | 1.622B |
| June 28, 2022 | 1.632B |
| June 27, 2022 | 1.648B |
| June 24, 2022 | 1.648B |
| June 23, 2022 | 1.596B |
| June 22, 2022 | 1.595B |
| June 21, 2022 | 1.596B |
| June 17, 2022 | 1.558B |
| June 16, 2022 | 1.563B |
| June 15, 2022 | 1.621B |
| June 14, 2022 | 1.608B |
| June 13, 2022 | 1.623B |
| June 10, 2022 | 1.690B |
| June 09, 2022 | 1.739B |
| June 08, 2022 | 1.778B |
| June 07, 2022 | 1.805B |
| June 06, 2022 | 1.784B |
| June 03, 2022 | 1.777B |
| June 02, 2022 | 1.793B |
| June 01, 2022 | 1.773B |
| May 31, 2022 | 1.786B |
| May 27, 2022 | 1.809B |
| Date | Value |
|---|---|
| May 26, 2022 | 1.776B |
| May 25, 2022 | 1.744B |
| May 24, 2022 | 1.724B |
| May 23, 2022 | 1.732B |
| May 20, 2022 | 1.704B |
| May 19, 2022 | 1.702B |
| May 18, 2022 | 1.713B |
| May 17, 2022 | 1.782B |
| May 16, 2022 | 1.747B |
| May 13, 2022 | 1.743B |
| May 12, 2022 | 1.704B |
| May 11, 2022 | 1.706B |
| May 10, 2022 | 1.723B |
| May 09, 2022 | 1.724B |
| May 06, 2022 | 1.781B |
| May 05, 2022 | 1.788B |
| May 04, 2022 | 1.838B |
| May 03, 2022 | 1.786B |
| May 02, 2022 | 1.768B |
| April 29, 2022 | 1.765B |
| April 28, 2022 | 1.822B |
| April 27, 2022 | 1.795B |
| April 26, 2022 | 1.787B |
| April 25, 2022 | 1.825B |
| April 22, 2022 | 1.827B |
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
1.558B
Minimum
Jun 17 2022
2.770B
Maximum
Jan 26 2018
2.172B
Average
2.054B
Median
Total Assets Under Management Benchmarks
| Pioneer Disciplined Value R | 433.27M |
| Calvert US Large Cap Value Rspnb Idx R6 | 1.826B |
| MassMutual Disciplined Value R5 | 74.54M |
| Fidelity® Value Discovery K | 2.895B |
| Transamerica Large Value Opps R | 322.05M |