Lord Abbett International Opportunities Fund F3 (LOIEX)
25.43
+0.07
(+0.28%)
USD |
Oct 05 2026
LOIEX Total Assets Under Management: 331.28M 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 | 331.28M |
| October 02, 2026 | 330.42M |
| October 01, 2026 | 327.59M |
| September 30, 2026 | 330.01M |
| September 29, 2026 | 332.64M |
| September 28, 2026 | 332.67M |
| September 25, 2026 | 334.76M |
| September 24, 2026 | 332.09M |
| September 23, 2026 | 334.94M |
| September 22, 2026 | 340.43M |
| September 21, 2026 | 339.16M |
| September 18, 2026 | 335.53M |
| September 17, 2026 | 334.30M |
| September 16, 2026 | 329.99M |
| September 15, 2026 | 331.19M |
| September 14, 2026 | 332.00M |
| September 11, 2026 | 336.54M |
| September 10, 2026 | 335.59M |
| September 09, 2026 | 340.49M |
| September 08, 2026 | 343.36M |
| September 04, 2026 | 344.07M |
| September 03, 2026 | 343.62M |
| September 02, 2026 | 338.87M |
| September 01, 2026 | 339.25M |
| August 31, 2026 | 344.22M |
| Date | Value |
|---|---|
| August 28, 2026 | 343.65M |
| August 27, 2026 | 346.55M |
| August 26, 2026 | 345.50M |
| August 25, 2026 | 345.90M |
| August 24, 2026 | 341.93M |
| August 21, 2026 | 343.37M |
| August 20, 2026 | 340.08M |
| August 19, 2026 | 340.89M |
| August 18, 2026 | 340.05M |
| August 17, 2026 | 346.93M |
| August 14, 2026 | 346.77M |
| August 13, 2026 | 345.98M |
| August 12, 2026 | 346.55M |
| August 11, 2026 | 343.64M |
| August 10, 2026 | 343.35M |
| August 07, 2026 | 345.09M |
| August 06, 2026 | 342.99M |
| August 05, 2026 | 343.07M |
| August 04, 2026 | 343.03M |
| August 03, 2026 | 337.02M |
| July 31, 2026 | 332.87M |
| July 30, 2026 | 335.33M |
| July 29, 2026 | 326.19M |
| July 28, 2026 | 330.66M |
| July 27, 2026 | 334.05M |
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:LOIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LOIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |