Lord Abbett High Yield Fund R6 (LHYVX)
6.21
0.00 (0.00%)
USD |
Sep 11 2026
LHYVX Share Class Assets Under Management: 189.28M 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 | 189.28M |
| September 10, 2026 | 189.41M |
| September 09, 2026 | 190.10M |
| September 08, 2026 | 190.78M |
| September 04, 2026 | 190.87M |
| September 03, 2026 | 190.99M |
| September 02, 2026 | 191.26M |
| September 01, 2026 | 191.51M |
| August 31, 2026 | 190.86M |
| August 28, 2026 | 190.93M |
| August 27, 2026 | 193.14M |
| August 26, 2026 | 192.97M |
| August 25, 2026 | 192.89M |
| August 24, 2026 | 192.23M |
| August 21, 2026 | 194.35M |
| August 20, 2026 | 194.34M |
| August 19, 2026 | 194.78M |
| August 18, 2026 | 194.74M |
| August 17, 2026 | 195.30M |
| August 14, 2026 | 195.37M |
| August 13, 2026 | 195.64M |
| August 12, 2026 | 195.21M |
| August 11, 2026 | 195.14M |
| August 10, 2026 | 196.63M |
| August 07, 2026 | 197.23M |
| Date | Value |
|---|---|
| August 06, 2026 | 196.94M |
| August 05, 2026 | 196.96M |
| August 04, 2026 | 196.91M |
| August 03, 2026 | 195.98M |
| July 31, 2026 | 194.55M |
| July 30, 2026 | 194.60M |
| July 29, 2026 | 193.62M |
| July 28, 2026 | 194.00M |
| July 27, 2026 | 193.97M |
| July 24, 2026 | 193.78M |
| July 23, 2026 | 193.88M |
| July 22, 2026 | 194.58M |
| July 21, 2026 | 194.92M |
| July 20, 2026 | 194.82M |
| July 17, 2026 | 194.44M |
| July 16, 2026 | 194.77M |
| July 15, 2026 | 194.97M |
| July 14, 2026 | 195.24M |
| July 13, 2026 | 195.30M |
| July 10, 2026 | 195.96M |
| July 09, 2026 | 196.40M |
| July 08, 2026 | 196.62M |
| July 07, 2026 | 196.78M |
| July 06, 2026 | 197.21M |
| July 02, 2026 | 197.08M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Franklin High Income Fund R6 | 245.52M |
| American Century High Income Fund R6 | 419.48M |
| Invesco High Yield Fund R6 | 367.75M |
| John Hancock High Yield Fund R6 | 228.43M |
| MFS High Income Fund R2 | 1.342M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LHYVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LHYVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |