Lord Abbett International Value Fund A (LIDAX)
11.27
-0.15
(-1.31%)
USD |
Jun 10 2026
LIDAX Total Assets Under Management: 515.82M for June 10, 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 |
|---|---|
| June 10, 2026 | 515.82M |
| June 09, 2026 | 522.96M |
| June 08, 2026 | 521.57M |
| June 05, 2026 | 520.85M |
| June 04, 2026 | 532.51M |
| June 03, 2026 | 530.58M |
| June 02, 2026 | 534.29M |
| June 01, 2026 | 531.90M |
| May 29, 2026 | 531.38M |
| May 28, 2026 | 529.36M |
| May 27, 2026 | 531.20M |
| May 26, 2026 | 533.23M |
| May 22, 2026 | 525.68M |
| May 21, 2026 | 526.68M |
| May 20, 2026 | 523.49M |
| May 19, 2026 | 516.86M |
| May 18, 2026 | 520.42M |
| May 15, 2026 | 515.23M |
| May 14, 2026 | 524.78M |
| May 13, 2026 | 524.52M |
| May 12, 2026 | 522.74M |
| May 11, 2026 | 524.41M |
| May 08, 2026 | 523.26M |
| May 07, 2026 | 519.82M |
| May 06, 2026 | 525.84M |
| Date | Value |
|---|---|
| May 05, 2026 | 512.55M |
| May 04, 2026 | 508.24M |
| May 01, 2026 | 513.57M |
| April 30, 2026 | 515.05M |
| April 29, 2026 | 503.01M |
| April 28, 2026 | 506.30M |
| April 27, 2026 | 506.12M |
| April 24, 2026 | 506.84M |
| April 23, 2026 | 506.03M |
| April 22, 2026 | 509.37M |
| April 21, 2026 | 509.05M |
| April 20, 2026 | 518.33M |
| April 17, 2026 | 520.53M |
| April 16, 2026 | 516.40M |
| April 15, 2026 | 516.87M |
| April 14, 2026 | 517.80M |
| April 13, 2026 | 516.79M |
| April 10, 2026 | 512.23M |
| April 09, 2026 | 512.72M |
| April 08, 2026 | 512.69M |
| April 07, 2026 | 493.67M |
| April 06, 2026 | 493.23M |
| April 02, 2026 | 491.84M |
| April 01, 2026 | 495.00M |
| March 31, 2026 | 486.98M |
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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Minimum
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Maximum
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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. |