Lord Abbett High Yield Fund R5 (LHYTX)
5.99
-0.01
(-0.17%)
USD |
Oct 23 2026
LHYTX Total Assets Under Management: 2.958B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 2.958B |
| October 23, 2026 | 2.958B |
| October 22, 2026 | 2.966B |
| October 21, 2026 | 2.973B |
| October 20, 2026 | 2.970B |
| October 19, 2026 | 2.978B |
| October 16, 2026 | 2.979B |
| October 15, 2026 | 2.987B |
| October 14, 2026 | 2.985B |
| October 13, 2026 | 3.003B |
| October 12, 2026 | 3.011B |
| October 09, 2026 | 3.018B |
| October 08, 2026 | 3.016B |
| October 07, 2026 | 3.026B |
| October 05, 2026 | 3.022B |
| October 02, 2026 | 3.025B |
| October 01, 2026 | 3.019B |
| September 30, 2026 | 3.034B |
| September 29, 2026 | 3.038B |
| September 28, 2026 | 3.043B |
| September 25, 2026 | 3.059B |
| September 24, 2026 | 3.067B |
| September 23, 2026 | 3.079B |
| September 22, 2026 | 3.107B |
| September 21, 2026 | 3.111B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.106B |
| September 17, 2026 | 3.113B |
| September 16, 2026 | 3.108B |
| September 15, 2026 | 3.114B |
| September 14, 2026 | 3.121B |
| September 11, 2026 | 3.135B |
| September 10, 2026 | 3.139B |
| September 09, 2026 | 3.178B |
| September 08, 2026 | 3.206B |
| September 04, 2026 | 3.210B |
| September 03, 2026 | 3.210B |
| September 02, 2026 | 3.215B |
| September 01, 2026 | 3.217B |
| August 31, 2026 | 3.212B |
| August 28, 2026 | 3.219B |
| August 27, 2026 | 3.229B |
| August 26, 2026 | 3.228B |
| August 25, 2026 | 3.225B |
| August 24, 2026 | 3.218B |
| August 21, 2026 | 3.221B |
| August 20, 2026 | 3.221B |
| August 19, 2026 | 3.226B |
| August 18, 2026 | 3.225B |
| August 17, 2026 | 3.233B |
| August 14, 2026 | 3.235B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Franklin High Income Fund R | 2.890B |
| Nomura High Income Fund R6 | 1.474B |
| Invesco High Yield Fund R5 | 972.46M |
| American Century High Income Fund R6 | 1.697B |
| MFS High Income Fund R2 | 1.872B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LHYTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LHYTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |