Lord Abbett Fundamental Equity Fund R5 (LAVTX)
17.79
+0.10
(+0.57%)
USD |
Oct 26 2026
LAVTX Total Assets Under Management: 2.152B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 2.152B |
| October 23, 2026 | 2.141B |
| October 22, 2026 | 2.152B |
| October 21, 2026 | 2.158B |
| October 20, 2026 | 2.150B |
| October 19, 2026 | 2.137B |
| October 16, 2026 | 2.140B |
| October 15, 2026 | 2.145B |
| October 14, 2026 | 2.130B |
| October 13, 2026 | 2.144B |
| October 12, 2026 | 2.145B |
| October 09, 2026 | 2.136B |
| October 08, 2026 | 2.121B |
| October 07, 2026 | 2.116B |
| October 05, 2026 | 2.125B |
| October 02, 2026 | 2.115B |
| October 01, 2026 | 2.106B |
| September 30, 2026 | 2.093B |
| September 29, 2026 | 2.104B |
| September 28, 2026 | 2.106B |
| September 25, 2026 | 2.121B |
| September 24, 2026 | 2.110B |
| September 23, 2026 | 2.117B |
| September 22, 2026 | 2.130B |
| September 21, 2026 | 2.144B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.130B |
| September 17, 2026 | 2.137B |
| September 16, 2026 | 2.127B |
| September 15, 2026 | 2.148B |
| September 14, 2026 | 2.152B |
| September 11, 2026 | 2.162B |
| September 10, 2026 | 2.142B |
| September 09, 2026 | 2.155B |
| September 08, 2026 | 2.173B |
| September 04, 2026 | 2.196B |
| September 03, 2026 | 2.207B |
| September 02, 2026 | 2.188B |
| September 01, 2026 | 2.180B |
| August 31, 2026 | 2.185B |
| August 28, 2026 | 2.203B |
| August 27, 2026 | 2.209B |
| August 26, 2026 | 2.215B |
| August 25, 2026 | 2.211B |
| August 24, 2026 | 2.217B |
| August 21, 2026 | 2.215B |
| August 20, 2026 | 2.201B |
| August 19, 2026 | 2.224B |
| August 18, 2026 | 2.231B |
| August 17, 2026 | 2.245B |
| August 14, 2026 | 2.259B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett Affiliated Fund R2 | 6.780B |
| PGIM Jennison Value Fund R | 843.13M |
| MFS Value Fund R1 | 43.20B |
| Goldman Sachs Equity Income Fund R | 474.53M |
| PGIM Jennison Focused Value Fund R | 353.44M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LAVTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LAVTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |