Lord Abbett International Growth Fund I (LIAGX)
20.82
+0.23
(+1.12%)
USD |
Aug 25 2026
LIAGX Total Assets Under Management: 8.089M 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 | 8.089M |
| August 24, 2026 | 7.765M |
| August 21, 2026 | 7.818M |
| August 20, 2026 | 7.754M |
| August 19, 2026 | 7.783M |
| August 18, 2026 | 7.752M |
| August 17, 2026 | 7.887M |
| August 14, 2026 | 7.563M |
| August 13, 2026 | 7.049M |
| August 12, 2026 | 7.013M |
| August 11, 2026 | 6.942M |
| August 10, 2026 | 6.915M |
| August 07, 2026 | 6.837M |
| August 06, 2026 | 6.782M |
| August 05, 2026 | 6.814M |
| August 04, 2026 | 6.838M |
| August 03, 2026 | 6.668M |
| July 31, 2026 | 6.601M |
| July 30, 2026 | 6.541M |
| July 29, 2026 | 6.221M |
| July 28, 2026 | 6.295M |
| July 27, 2026 | 6.389M |
| July 24, 2026 | 6.393M |
| July 23, 2026 | 6.477M |
| July 22, 2026 | 6.553M |
| Date | Value |
|---|---|
| July 21, 2026 | 6.597M |
| July 20, 2026 | 6.420M |
| July 17, 2026 | 6.274M |
| July 16, 2026 | 6.179M |
| July 15, 2026 | 6.317M |
| July 14, 2026 | 6.290M |
| July 13, 2026 | 6.196M |
| July 10, 2026 | 6.375M |
| July 09, 2026 | 6.375M |
| July 08, 2026 | 6.134M |
| July 07, 2026 | 6.152M |
| July 06, 2026 | 6.366M |
| July 02, 2026 | 6.216M |
| July 01, 2026 | 6.310M |
| June 30, 2026 | 6.504M |
| June 29, 2026 | 6.410M |
| June 26, 2026 | 6.313M |
| June 25, 2026 | 6.446M |
| June 24, 2026 | 6.317M |
| June 23, 2026 | 6.293M |
| June 22, 2026 | 6.612M |
| June 18, 2026 | 6.521M |
| June 17, 2026 | 6.325M |
| June 16, 2026 | 6.287M |
| June 15, 2026 | 6.358M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LIAGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LIAGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |