Lord Abbett Floating Rate Fund R5 (LRRTX)
7.99
-0.01
(-0.12%)
USD |
Jun 10 2026
LRRTX Total Assets Under Management: 4.341B 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 | 4.341B |
| June 09, 2026 | 4.348B |
| June 08, 2026 | 4.347B |
| June 05, 2026 | 4.350B |
| June 04, 2026 | 4.350B |
| June 03, 2026 | 4.350B |
| June 02, 2026 | 4.350B |
| June 01, 2026 | 4.349B |
| May 29, 2026 | 4.332B |
| May 28, 2026 | 4.331B |
| May 27, 2026 | 4.335B |
| May 26, 2026 | 4.330B |
| May 22, 2026 | 4.326B |
| May 21, 2026 | 4.305B |
| May 20, 2026 | 4.305B |
| May 19, 2026 | 4.306B |
| May 18, 2026 | 4.308B |
| May 15, 2026 | 4.310B |
| May 14, 2026 | 4.313B |
| May 13, 2026 | 4.302B |
| May 12, 2026 | 4.304B |
| May 11, 2026 | 4.304B |
| May 08, 2026 | 4.303B |
| May 07, 2026 | 4.304B |
| May 06, 2026 | 4.301B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.296B |
| May 04, 2026 | 4.294B |
| May 01, 2026 | 4.293B |
| April 30, 2026 | 4.277B |
| April 29, 2026 | 4.278B |
| April 28, 2026 | 4.277B |
| April 27, 2026 | 4.273B |
| April 24, 2026 | 4.273B |
| April 23, 2026 | 4.274B |
| April 22, 2026 | 4.275B |
| April 21, 2026 | 4.274B |
| April 20, 2026 | 4.274B |
| April 17, 2026 | 4.282B |
| April 16, 2026 | 4.276B |
| April 15, 2026 | 4.274B |
| April 14, 2026 | 4.267B |
| April 13, 2026 | 4.252B |
| April 10, 2026 | 4.259B |
| April 09, 2026 | 4.269B |
| April 08, 2026 | 4.273B |
| April 07, 2026 | 4.263B |
| April 06, 2026 | 4.263B |
| April 02, 2026 | 4.261B |
| April 01, 2026 | 4.262B |
| March 31, 2026 | 4.244B |
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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Average
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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:LRRTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LRRTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |