Lord Abbett Health Care Fund F3 (LHCOX)
23.94
-0.02
(-0.08%)
USD |
Sep 11 2026
LHCOX Share Class Assets Under Management: 43716.00 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 | 43716.00 |
| September 10, 2026 | 43747.00 |
| September 09, 2026 | 44208.00 |
| September 08, 2026 | 44515.00 |
| September 04, 2026 | 45084.00 |
| September 03, 2026 | 45485.00 |
| September 02, 2026 | 45294.00 |
| September 01, 2026 | 44961.00 |
| August 31, 2026 | 44808.00 |
| August 28, 2026 | 44914.00 |
| August 27, 2026 | 45889.00 |
| August 26, 2026 | 46056.00 |
| August 25, 2026 | 46233.00 |
| August 24, 2026 | 45962.00 |
| August 21, 2026 | 46163.00 |
| August 20, 2026 | 45720.00 |
| August 19, 2026 | 46449.00 |
| August 18, 2026 | 45341.00 |
| August 17, 2026 | 44924.00 |
| August 14, 2026 | 44605.00 |
| August 13, 2026 | 44705.00 |
| August 12, 2026 | 45135.00 |
| August 11, 2026 | 45023.00 |
| August 10, 2026 | 45375.00 |
| August 07, 2026 | 44873.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 43823.00 |
| August 05, 2026 | 43876.00 |
| August 04, 2026 | 43538.00 |
| August 03, 2026 | 42889.00 |
| July 31, 2026 | 43110.00 |
| July 30, 2026 | 43860.00 |
| July 29, 2026 | 43563.00 |
| July 28, 2026 | 43816.00 |
| July 27, 2026 | 43543.00 |
| July 24, 2026 | 43392.00 |
| July 23, 2026 | 43461.00 |
| July 22, 2026 | 43214.00 |
| July 21, 2026 | 43548.00 |
| July 20, 2026 | 42678.00 |
| July 17, 2026 | 43521.00 |
| July 16, 2026 | 43227.00 |
| July 15, 2026 | 43479.00 |
| July 14, 2026 | 43396.00 |
| July 13, 2026 | 43563.00 |
| July 10, 2026 | 43973.00 |
| July 09, 2026 | 44968.00 |
| July 08, 2026 | 44628.00 |
| July 07, 2026 | 45125.00 |
| July 06, 2026 | 44582.00 |
| July 02, 2026 | 44702.00 |
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
| Schwab Health Care Fund | 631.92M |
| Hartford Healthcare Fund F | 24.22M |
| Janus Henderson Global Life Sciences Fund T | 1.390B |
| Baron Health Care Fund R6 | 13.82M |
| Rydex Health Care Fund H | 1.196M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LHCOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LHCOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |