Lord Abbett Focused Small Cap Value Fund I (LMVYX)
30.76
-0.49
(-1.57%)
USD |
Feb 12 2026
LMVYX Total Assets Under Management: 93.24M for Feb. 12, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Lord Abbett Small Cap Value Fund I | 385.37M |
| Victory Integrity Discovery Fund Y | 70.75M |
| FullerThaler Behavioral Micro-Cap Eq Fd Ins | 22.93M |
| Ancora MicroCap Fund I | 16.64M |
| Diamond Hill Small Cap Fund Y | 236.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LMVYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMVYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |