Lord Abbett Small Cap Value A (LRSCX)
13.98
+0.12 (+0.87%)
USD |
Aug 18 2022
LRSCX Total Assets Under Management: 438.99M for Aug. 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 17, 2022 | 438.99M |
| August 16, 2022 | 443.54M |
| August 15, 2022 | 441.73M |
| August 12, 2022 | 440.32M |
| August 11, 2022 | 432.60M |
| August 10, 2022 | 428.41M |
| August 09, 2022 | 418.13M |
| August 08, 2022 | 423.23M |
| August 05, 2022 | 419.27M |
| August 04, 2022 | 417.81M |
| August 03, 2022 | 421.01M |
| August 02, 2022 | 416.68M |
| August 01, 2022 | 421.28M |
| July 29, 2022 | 422.13M |
| July 28, 2022 | 418.27M |
| July 27, 2022 | 414.21M |
| July 26, 2022 | 406.17M |
| July 25, 2022 | 409.48M |
| July 22, 2022 | 405.82M |
| July 21, 2022 | 409.20M |
| July 20, 2022 | 406.42M |
| July 19, 2022 | 401.36M |
| July 18, 2022 | 388.35M |
| July 15, 2022 | 390.60M |
| July 14, 2022 | 383.39M |
| Date | Value |
|---|---|
| July 13, 2022 | 388.38M |
| July 12, 2022 | 391.33M |
| July 11, 2022 | 393.04M |
| July 08, 2022 | 397.63M |
| July 07, 2022 | 397.82M |
| July 06, 2022 | 390.47M |
| July 05, 2022 | 393.82M |
| July 01, 2022 | 396.67M |
| June 30, 2022 | 391.72M |
| June 29, 2022 | 393.75M |
| June 28, 2022 | 397.87M |
| June 27, 2022 | 402.27M |
| June 24, 2022 | 399.66M |
| June 23, 2022 | 385.61M |
| June 22, 2022 | 387.91M |
| June 21, 2022 | 390.79M |
| June 17, 2022 | 385.76M |
| June 16, 2022 | 386.29M |
| June 15, 2022 | 407.74M |
| June 14, 2022 | 403.77M |
| June 13, 2022 | 404.64M |
| June 10, 2022 | 424.83M |
| June 09, 2022 | 437.70M |
| June 08, 2022 | 448.18M |
| June 07, 2022 | 455.14M |
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
293.85M
Minimum
Feb 23 2022
1.167B
Maximum
Aug 31 2018
767.66M
Average
749.82M
Median
Total Assets Under Management Benchmarks
| American Century Small Cap Value A | 6.046B |
| AB Small Cap Value A | 680.92M |
| Putnam Small Cap Value A | 298.37M |
| Victory RS Partners A | 387.21M |
| Keeley Small Cap Dividend Value A | 345.20M |