Lord Abbett International Equity Fund R3 (LICRX)
19.29
+0.05
(+0.26%)
USD |
Oct 26 2026
LICRX Total Assets Under Management: 795.28M 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 | 795.28M |
| October 23, 2026 | 793.21M |
| October 22, 2026 | 794.60M |
| October 21, 2026 | 812.48M |
| October 20, 2026 | 806.97M |
| October 19, 2026 | 805.33M |
| October 16, 2026 | 805.10M |
| October 15, 2026 | 809.57M |
| October 14, 2026 | 807.65M |
| October 13, 2026 | 816.48M |
| October 12, 2026 | 815.02M |
| October 09, 2026 | 817.19M |
| October 08, 2026 | 811.47M |
| October 07, 2026 | 821.77M |
| October 05, 2026 | 827.54M |
| October 02, 2026 | 823.06M |
| October 01, 2026 | 811.16M |
| September 30, 2026 | 816.61M |
| September 29, 2026 | 824.66M |
| September 28, 2026 | 823.26M |
| September 25, 2026 | 829.07M |
| September 24, 2026 | 819.10M |
| September 23, 2026 | 824.74M |
| September 22, 2026 | 837.39M |
| September 21, 2026 | 834.20M |
| Date | Value |
|---|---|
| September 18, 2026 | 820.62M |
| September 17, 2026 | 822.73M |
| September 16, 2026 | 810.37M |
| September 15, 2026 | 811.25M |
| September 14, 2026 | 814.56M |
| September 11, 2026 | 829.67M |
| September 10, 2026 | 819.44M |
| September 09, 2026 | 829.97M |
| September 08, 2026 | 836.95M |
| September 04, 2026 | 836.43M |
| September 03, 2026 | 833.57M |
| September 02, 2026 | 823.16M |
| September 01, 2026 | 820.14M |
| August 31, 2026 | 827.13M |
| August 28, 2026 | 833.02M |
| August 27, 2026 | 838.84M |
| August 26, 2026 | 839.42M |
| August 25, 2026 | 839.90M |
| August 24, 2026 | 827.79M |
| August 21, 2026 | 833.84M |
| August 20, 2026 | 867.63M |
| August 19, 2026 | 868.45M |
| August 18, 2026 | 866.42M |
| August 17, 2026 | 882.68M |
| August 14, 2026 | 880.18M |
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
--
Minimum
--
Maximum
--
Average
--
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:LICRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LICRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |