Lord Abbett International Equity Fund I (LICYX)
21.18
-0.16
(-0.75%)
USD |
Aug 24 2026
LICYX Total Assets Under Management: 827.79M for Aug. 24, 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 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 |
| August 13, 2026 | 880.15M |
| August 12, 2026 | 875.78M |
| August 11, 2026 | 867.99M |
| August 10, 2026 | 865.57M |
| August 07, 2026 | 869.76M |
| August 06, 2026 | 861.93M |
| August 05, 2026 | 864.00M |
| August 04, 2026 | 864.25M |
| August 03, 2026 | 848.77M |
| July 31, 2026 | 844.15M |
| July 30, 2026 | 840.73M |
| July 29, 2026 | 806.51M |
| July 28, 2026 | 817.66M |
| July 27, 2026 | 829.04M |
| July 24, 2026 | 826.69M |
| July 23, 2026 | 832.33M |
| July 22, 2026 | 840.55M |
| July 21, 2026 | 841.77M |
| Date | Value |
|---|---|
| July 20, 2026 | 818.43M |
| July 17, 2026 | 823.58M |
| July 16, 2026 | 832.48M |
| July 15, 2026 | 845.13M |
| July 14, 2026 | 839.70M |
| July 13, 2026 | 829.89M |
| July 10, 2026 | 841.10M |
| July 09, 2026 | 837.52M |
| July 08, 2026 | 830.86M |
| July 07, 2026 | 833.06M |
| July 06, 2026 | 852.91M |
| July 02, 2026 | 831.34M |
| July 01, 2026 | 833.29M |
| June 30, 2026 | 851.72M |
| June 29, 2026 | 842.26M |
| June 26, 2026 | 832.87M |
| June 25, 2026 | 839.70M |
| June 24, 2026 | 826.73M |
| June 23, 2026 | 825.27M |
| June 22, 2026 | 860.41M |
| June 18, 2026 | 856.57M |
| June 17, 2026 | 837.02M |
| June 16, 2026 | 835.71M |
| June 15, 2026 | 839.04M |
| June 12, 2026 | 823.23M |
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:LICYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LICYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |