Lord Abbett Health Care Fund I (LHCIX)
23.82
-0.01
(-0.04%)
USD |
Sep 11 2026
LHCIX Share Class Assets Under Management: 40259.00 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 | 40259.00 |
| September 10, 2026 | 40288.00 |
| September 09, 2026 | 40713.00 |
| September 08, 2026 | 40996.00 |
| September 04, 2026 | 41520.00 |
| September 03, 2026 | 41889.00 |
| September 02, 2026 | 41713.00 |
| September 01, 2026 | 41407.00 |
| August 31, 2026 | 41266.00 |
| August 28, 2026 | 41364.00 |
| August 27, 2026 | 42262.00 |
| August 26, 2026 | 42417.00 |
| August 25, 2026 | 42579.00 |
| August 24, 2026 | 42330.00 |
| August 21, 2026 | 42515.00 |
| August 20, 2026 | 42107.00 |
| August 19, 2026 | 42779.00 |
| August 18, 2026 | 41759.00 |
| August 17, 2026 | 41374.00 |
| August 14, 2026 | 41081.00 |
| August 13, 2026 | 41174.00 |
| August 12, 2026 | 41570.00 |
| August 11, 2026 | 41467.00 |
| August 10, 2026 | 41791.00 |
| August 07, 2026 | 41329.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 40362.00 |
| August 05, 2026 | 40411.00 |
| August 04, 2026 | 40100.00 |
| August 03, 2026 | 39503.00 |
| July 31, 2026 | 39706.00 |
| July 30, 2026 | 40397.00 |
| July 29, 2026 | 40123.00 |
| July 28, 2026 | 40357.00 |
| July 27, 2026 | 40106.00 |
| July 24, 2026 | 39967.00 |
| July 23, 2026 | 40031.00 |
| July 22, 2026 | 39803.00 |
| July 21, 2026 | 40111.00 |
| July 20, 2026 | 39310.00 |
| July 17, 2026 | 40086.00 |
| July 16, 2026 | 39815.00 |
| July 15, 2026 | 40047.00 |
| July 14, 2026 | 39971.00 |
| July 13, 2026 | 40125.00 |
| July 10, 2026 | 40503.00 |
| July 09, 2026 | 41420.00 |
| July 08, 2026 | 41107.00 |
| July 07, 2026 | 41565.00 |
| July 06, 2026 | 41064.00 |
| July 02, 2026 | 41175.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LHCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LHCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |