Lord Abbett Focused Large Cap Value Fund F3 (LOFLX)
16.68
+0.14
(+0.85%)
USD |
Sep 11 2026
LOFLX Share Class Assets Under Management: 15527.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 15527.00 |
| September 10, 2026 | 15396.00 |
| September 09, 2026 | 15469.00 |
| September 08, 2026 | 15634.00 |
| September 04, 2026 | 15847.00 |
| September 03, 2026 | 15904.00 |
| September 02, 2026 | 15710.00 |
| September 01, 2026 | 15683.00 |
| August 31, 2026 | 15705.00 |
| August 28, 2026 | 15854.00 |
| August 27, 2026 | 15875.00 |
| August 26, 2026 | 15925.00 |
| August 25, 2026 | 15912.00 |
| August 24, 2026 | 16014.00 |
| August 21, 2026 | 16001.00 |
| August 20, 2026 | 15864.00 |
| August 19, 2026 | 16025.00 |
| August 18, 2026 | 15968.00 |
| August 17, 2026 | 16061.00 |
| August 14, 2026 | 16169.00 |
| August 13, 2026 | 16131.00 |
| August 12, 2026 | 16100.00 |
| August 11, 2026 | 16135.00 |
| August 10, 2026 | 16111.00 |
| August 07, 2026 | 16087.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 16043.00 |
| August 05, 2026 | 16043.00 |
| August 04, 2026 | 16061.00 |
| August 03, 2026 | 15931.00 |
| July 31, 2026 | 15737.00 |
| July 30, 2026 | 15720.00 |
| July 29, 2026 | 15502.00 |
| July 28, 2026 | 15606.00 |
| July 27, 2026 | 15359.00 |
| July 24, 2026 | 15285.00 |
| July 23, 2026 | 15229.00 |
| July 22, 2026 | 15299.00 |
| July 21, 2026 | 15293.00 |
| July 20, 2026 | 15196.00 |
| July 17, 2026 | 15261.00 |
| July 16, 2026 | 15381.00 |
| July 15, 2026 | 15327.00 |
| July 14, 2026 | 15232.00 |
| July 13, 2026 | 15275.00 |
| July 10, 2026 | 15339.00 |
| July 09, 2026 | 15366.00 |
| July 08, 2026 | 15292.00 |
| July 07, 2026 | 15439.00 |
| July 06, 2026 | 15442.00 |
| July 02, 2026 | 15349.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| American Funds Washington Mutual Inv Fund 529F3 | 133838.0 |
| Lord Abbett Fundamental Equity Fund P | 2.343M |
| Archer Focus Fund | 3.796M |
| American Funds American Mutual Fund 529-F-3 | 21710.00 |
| UBS US Dividend Ruler Fund P | 244.26M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LOFLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LOFLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |