Lord Abbett International Equity C (LICCX)
13.00
+0.22 (+1.72%)
USD |
May 23 2022
LICCX Total Assets Under Management: 324.39M for May 20, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2022 | 329.90M |
| May 20, 2022 | 324.39M |
| May 19, 2022 | 322.31M |
| May 18, 2022 | 319.72M |
| May 17, 2022 | 326.92M |
| May 16, 2022 | 320.77M |
| May 13, 2022 | 320.23M |
| May 12, 2022 | 312.73M |
| May 11, 2022 | 314.13M |
| May 10, 2022 | 316.47M |
| May 09, 2022 | 314.78M |
| May 06, 2022 | 325.43M |
| May 05, 2022 | 330.51M |
| May 04, 2022 | 340.24M |
| May 03, 2022 | 335.84M |
| May 02, 2022 | 334.02M |
| April 29, 2022 | 335.54M |
| April 28, 2022 | 337.87M |
| April 27, 2022 | 333.67M |
| April 26, 2022 | 330.49M |
| April 25, 2022 | 338.80M |
| April 22, 2022 | 341.27M |
| April 21, 2022 | 346.31M |
| April 20, 2022 | 350.94M |
| April 19, 2022 | 349.11M |
| Date | Value |
|---|---|
| April 18, 2022 | 348.45M |
| April 14, 2022 | 350.49M |
| April 13, 2022 | 352.85M |
| April 12, 2022 | 348.02M |
| April 11, 2022 | 350.88M |
| April 08, 2022 | 355.34M |
| April 07, 2022 | 354.91M |
| April 06, 2022 | 355.52M |
| April 05, 2022 | 360.19M |
| April 04, 2022 | 365.35M |
| April 01, 2022 | 363.92M |
| March 31, 2022 | 360.10M |
| March 30, 2022 | 365.99M |
| March 29, 2022 | 366.62M |
| March 28, 2022 | 359.66M |
| March 25, 2022 | 360.03M |
| March 24, 2022 | 360.43M |
| March 23, 2022 | 358.60M |
| March 22, 2022 | 362.84M |
| March 21, 2022 | 359.05M |
| March 18, 2022 | 361.99M |
| March 17, 2022 | 358.03M |
| March 16, 2022 | 354.24M |
| March 15, 2022 | 341.27M |
| March 14, 2022 | 338.62M |
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
279.60M
Minimum
Mar 23 2020
757.72M
Maximum
Feb 01 2018
496.46M
Average
451.69M
Median
Total Assets Under Management Benchmarks
| MainStay WMC Intl Research Eq C | 186.27M |
| BNY Mellon International Equity C | 538.95M |
| Nationwide International Index C | 1.078B |
| JPMorgan International Equity C | 4.418B |
| Nationwide Bailard Intl Eqs C | 172.00M |