Lord Abbett International Value Fund R3 (LIRRX)
11.89
+0.03
(+0.25%)
USD |
Oct 05 2026
LIRRX Total Assets Under Management: 539.61M for Oct. 5, 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 05, 2026 | 539.61M |
| October 02, 2026 | 537.35M |
| October 01, 2026 | 529.48M |
| September 30, 2026 | 537.09M |
| September 29, 2026 | 542.24M |
| September 28, 2026 | 544.33M |
| September 25, 2026 | 547.27M |
| September 24, 2026 | 541.03M |
| September 23, 2026 | 542.50M |
| September 22, 2026 | 549.43M |
| September 21, 2026 | 550.14M |
| September 18, 2026 | 545.90M |
| September 17, 2026 | 553.07M |
| September 16, 2026 | 545.72M |
| September 15, 2026 | 547.86M |
| September 14, 2026 | 551.08M |
| September 11, 2026 | 554.46M |
| September 10, 2026 | 548.40M |
| September 09, 2026 | 551.98M |
| September 08, 2026 | 556.24M |
| September 04, 2026 | 559.45M |
| September 03, 2026 | 560.84M |
| September 02, 2026 | 554.05M |
| September 01, 2026 | 553.02M |
| August 31, 2026 | 554.06M |
| Date | Value |
|---|---|
| August 28, 2026 | 554.81M |
| August 27, 2026 | 555.20M |
| August 26, 2026 | 559.20M |
| August 25, 2026 | 560.61M |
| 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 |
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:LIRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LIRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |