Lord Abbett Health Care Fund R6 (LHCVX)
23.96
-0.01
(-0.04%)
USD |
Sep 11 2026
LHCVX Share Class Assets Under Management: 2.314M 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 | 2.314M |
| September 10, 2026 | 2.316M |
| September 09, 2026 | 2.340M |
| September 08, 2026 | 2.356M |
| September 04, 2026 | 2.387M |
| September 03, 2026 | 2.408M |
| September 02, 2026 | 2.398M |
| September 01, 2026 | 2.380M |
| August 31, 2026 | 2.372M |
| August 28, 2026 | 2.378M |
| August 27, 2026 | 2.429M |
| August 26, 2026 | 2.438M |
| August 25, 2026 | 2.447M |
| August 24, 2026 | 2.433M |
| August 21, 2026 | 2.444M |
| August 20, 2026 | 2.420M |
| August 19, 2026 | 2.459M |
| August 18, 2026 | 2.399M |
| August 17, 2026 | 2.377M |
| August 14, 2026 | 2.360M |
| August 13, 2026 | 2.366M |
| August 12, 2026 | 2.388M |
| August 11, 2026 | 2.382M |
| August 10, 2026 | 2.401M |
| August 07, 2026 | 2.375M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.319M |
| August 05, 2026 | 2.322M |
| August 04, 2026 | 2.304M |
| August 03, 2026 | 2.270M |
| July 31, 2026 | 2.281M |
| July 30, 2026 | 2.321M |
| July 29, 2026 | 2.305M |
| July 28, 2026 | 2.319M |
| July 27, 2026 | 2.304M |
| July 24, 2026 | 2.296M |
| July 23, 2026 | 2.300M |
| July 22, 2026 | 2.287M |
| July 21, 2026 | 2.304M |
| July 20, 2026 | 2.258M |
| July 17, 2026 | 2.303M |
| July 16, 2026 | 2.287M |
| July 15, 2026 | 2.301M |
| July 14, 2026 | 2.296M |
| July 13, 2026 | 2.305M |
| July 10, 2026 | 2.327M |
| July 09, 2026 | 2.379M |
| July 08, 2026 | 2.361M |
| July 07, 2026 | 2.388M |
| July 06, 2026 | 2.360M |
| July 02, 2026 | 2.366M |
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
| Baron Health Care Fund R6 | 13.82M |
| Hartford Healthcare Fund R5 | 1.071M |
| PGIM Jennison Health Sciences Fund R | 5.148M |
| Nomura Healthcare Fund R | 3.196M |
| Putnam Global Health Care Fund R | 6.281M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LHCVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LHCVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |