Lord Abbett Health Care Fund R6 (LHCVX)
25.34
+0.15
(+0.60%)
USD |
Aug 25 2026
LHCVX Total Assets Under Management: 9.112M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 9.112M |
| August 24, 2026 | 9.059M |
| August 21, 2026 | 9.118M |
| August 20, 2026 | 9.031M |
| August 19, 2026 | 9.175M |
| August 18, 2026 | 8.929M |
| August 17, 2026 | 8.850M |
| August 14, 2026 | 8.787M |
| August 13, 2026 | 8.807M |
| August 12, 2026 | 8.953M |
| August 11, 2026 | 8.946M |
| August 10, 2026 | 9.017M |
| August 07, 2026 | 8.917M |
| August 06, 2026 | 8.709M |
| August 05, 2026 | 8.718M |
| August 04, 2026 | 8.651M |
| August 03, 2026 | 8.521M |
| July 31, 2026 | 8.565M |
| July 30, 2026 | 8.714M |
| July 29, 2026 | 8.655M |
| July 28, 2026 | 8.705M |
| July 27, 2026 | 8.651M |
| July 24, 2026 | 8.626M |
| July 23, 2026 | 8.639M |
| July 22, 2026 | 8.598M |
| Date | Value |
|---|---|
| July 21, 2026 | 8.664M |
| July 20, 2026 | 8.491M |
| July 17, 2026 | 8.659M |
| July 16, 2026 | 8.599M |
| July 15, 2026 | 8.649M |
| July 14, 2026 | 8.633M |
| July 13, 2026 | 8.666M |
| July 10, 2026 | 8.736M |
| July 09, 2026 | 8.934M |
| July 08, 2026 | 8.866M |
| July 07, 2026 | 8.965M |
| July 06, 2026 | 8.858M |
| July 02, 2026 | 8.881M |
| July 01, 2026 | 8.702M |
| June 30, 2026 | 8.671M |
| June 29, 2026 | 8.734M |
| June 26, 2026 | 8.688M |
| June 25, 2026 | 8.501M |
| June 24, 2026 | 8.396M |
| June 23, 2026 | 8.238M |
| June 22, 2026 | 8.152M |
| June 18, 2026 | 8.058M |
| June 17, 2026 | 8.045M |
| June 16, 2026 | 8.032M |
| June 15, 2026 | 8.069M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Baron Health Care Fund R6 | 108.22M |
| Hartford Healthcare Fund R5 | 833.51M |
| PGIM Jennison Health Sciences Fund R | 1.547B |
| Nomura Healthcare Fund R | 808.38M |
| Putnam Global Health Care Fund R | 1.592B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LHCVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LHCVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |