Lord Abbett High Yield Fund R3 (LHYRX)

6.22 0.00 (0.00%) USD  |  Sep 11 2026
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LHYRX Share Class Assets Under Management: 89.43M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 89.43M
September 10, 2026 89.56M
September 09, 2026 89.88M
September 08, 2026 90.10M
September 04, 2026 90.14M
September 03, 2026 90.23M
September 02, 2026 90.10M
September 01, 2026 90.06M
August 31, 2026 89.76M
August 28, 2026 89.88M
August 27, 2026 90.03M
August 26, 2026 89.90M
August 25, 2026 89.74M
August 24, 2026 89.67M
August 21, 2026 89.68M
August 20, 2026 89.66M
August 19, 2026 89.86M
August 18, 2026 89.86M
August 17, 2026 90.10M
August 14, 2026 90.17M
August 13, 2026 90.23M
August 12, 2026 90.13M
August 11, 2026 90.08M
August 10, 2026 90.00M
August 07, 2026 90.06M
Date Value
August 06, 2026 90.02M
August 05, 2026 90.04M
August 04, 2026 90.08M
August 03, 2026 89.70M
July 31, 2026 89.08M
July 30, 2026 89.15M
July 29, 2026 88.92M
July 28, 2026 89.06M
July 27, 2026 89.15M
July 24, 2026 89.12M
July 23, 2026 89.16M
July 22, 2026 89.51M
July 21, 2026 89.83M
July 20, 2026 89.92M
July 17, 2026 89.94M
July 16, 2026 89.98M
July 15, 2026 90.18M
July 14, 2026 89.94M
July 13, 2026 89.96M
July 10, 2026 90.18M
July 09, 2026 90.24M
July 08, 2026 90.16M
July 07, 2026 90.35M
July 06, 2026 90.51M
July 02, 2026 89.94M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Franklin High Income Fund R 59.74M
Federated Hermes Opportunistic High Yld Bd Fd R6 8.839M
Columbia High Yield Bond Fund R 16.08M
Invesco High Yield Fund R5 16.15M
Nomura High Income Fund R6 30.40M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LHYRX", "assets_under_management")
Last 5 Data Points: =YCS("M:LHYRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.