Lord Abbett International Value Fund A (LIDAX)
12.22
+0.01
(+0.08%)
USD |
Aug 24 2026
LIDAX Total Assets Under Management: 558.15M 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 | 558.15M |
| August 21, 2026 | 558.06M |
| August 20, 2026 | 551.50M |
| August 19, 2026 | 552.37M |
| August 18, 2026 | 552.65M |
| August 17, 2026 | 557.02M |
| August 14, 2026 | 559.63M |
| August 13, 2026 | 559.67M |
| August 12, 2026 | 557.30M |
| August 11, 2026 | 555.59M |
| August 10, 2026 | 556.76M |
| August 07, 2026 | 561.27M |
| August 06, 2026 | 557.16M |
| August 05, 2026 | 557.79M |
| August 04, 2026 | 556.46M |
| August 03, 2026 | 554.38M |
| July 31, 2026 | 552.70M |
| July 30, 2026 | 555.54M |
| July 29, 2026 | 541.55M |
| July 28, 2026 | 542.51M |
| July 27, 2026 | 541.84M |
| July 24, 2026 | 539.41M |
| July 23, 2026 | 537.15M |
| July 22, 2026 | 543.65M |
| July 21, 2026 | 541.40M |
| Date | Value |
|---|---|
| July 20, 2026 | 532.85M |
| July 17, 2026 | 536.42M |
| July 16, 2026 | 540.08M |
| July 15, 2026 | 544.03M |
| July 14, 2026 | 540.61M |
| July 13, 2026 | 536.50M |
| July 10, 2026 | 540.63M |
| July 09, 2026 | 538.57M |
| July 08, 2026 | 536.90M |
| July 07, 2026 | 540.97M |
| July 06, 2026 | 546.11M |
| July 02, 2026 | 539.89M |
| July 01, 2026 | 531.78M |
| June 30, 2026 | 534.82M |
| June 29, 2026 | 533.25M |
| June 26, 2026 | 531.84M |
| June 25, 2026 | 534.17M |
| June 24, 2026 | 528.57M |
| June 23, 2026 | 528.96M |
| June 22, 2026 | 538.49M |
| June 18, 2026 | 538.09M |
| June 17, 2026 | 535.39M |
| June 16, 2026 | 539.73M |
| June 15, 2026 | 537.84M |
| June 12, 2026 | 532.58M |
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:LIDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LIDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |