Lord Abbett Short Duration Income Fund R5 (LDLTX)

3.80 0.00 (0.00%) USD  |  Sep 11 2026
More

LDLTX Share Class Assets Under Management: 69.30M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 69.30M
September 10, 2026 70.03M
September 09, 2026 70.26M
September 08, 2026 70.33M
September 04, 2026 70.34M
September 03, 2026 70.34M
September 02, 2026 70.09M
September 01, 2026 70.03M
August 31, 2026 69.92M
August 28, 2026 69.99M
August 27, 2026 70.19M
August 26, 2026 70.06M
August 25, 2026 70.07M
August 24, 2026 69.65M
August 21, 2026 69.67M
August 20, 2026 69.60M
August 19, 2026 69.63M
August 18, 2026 69.95M
August 17, 2026 69.72M
August 14, 2026 69.78M
August 13, 2026 70.04M
August 12, 2026 69.87M
August 11, 2026 69.83M
August 10, 2026 69.75M
August 07, 2026 70.11M
Date Value
August 06, 2026 70.05M
August 05, 2026 70.38M
August 04, 2026 70.93M
August 03, 2026 70.99M
July 31, 2026 70.60M
July 30, 2026 71.05M
July 29, 2026 71.12M
July 28, 2026 71.03M
July 27, 2026 70.96M
July 24, 2026 70.99M
July 23, 2026 71.21M
July 22, 2026 71.35M
July 21, 2026 71.06M
July 20, 2026 71.08M
July 17, 2026 71.06M
July 16, 2026 71.07M
July 15, 2026 71.07M
July 14, 2026 70.87M
July 13, 2026 70.84M
July 10, 2026 70.96M
July 09, 2026 70.82M
July 08, 2026 70.81M
July 07, 2026 72.28M
July 06, 2026 72.72M
July 02, 2026 72.66M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Nuveen Short Term Bond Index Fund R6 65.95M
American Century Short Duration Fund R6 90.05M
Invesco Short Term Bond Fund R 42.78M
American Century Short Duration Strat Inc Fd R6 22.79M
Allspring Short-Term Bond Plus Fund R6 18.41M

Share Class Assets Under Management Excel Add-In Codes

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