Lord Abbett Small Cap Value Fund P (LRSPX)
14.58
+0.01
(+0.07%)
USD |
Oct 06 2026
LRSPX Total Assets Under Management: 383.95M 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 | 383.95M |
| October 02, 2026 | 382.38M |
| October 01, 2026 | 377.38M |
| September 30, 2026 | 374.37M |
| September 29, 2026 | 376.58M |
| September 28, 2026 | 378.36M |
| September 25, 2026 | 380.74M |
| September 24, 2026 | 378.97M |
| September 23, 2026 | 380.01M |
| September 22, 2026 | 383.83M |
| September 21, 2026 | 382.01M |
| September 18, 2026 | 381.95M |
| September 17, 2026 | 383.09M |
| September 16, 2026 | 383.90M |
| September 15, 2026 | 385.39M |
| September 14, 2026 | 386.91M |
| September 11, 2026 | 392.35M |
| September 10, 2026 | 389.25M |
| September 09, 2026 | 393.43M |
| September 08, 2026 | 399.73M |
| September 04, 2026 | 405.16M |
| September 03, 2026 | 402.70M |
| September 02, 2026 | 399.40M |
| September 01, 2026 | 395.58M |
| August 31, 2026 | 400.37M |
| Date | Value |
|---|---|
| August 28, 2026 | 402.99M |
| August 27, 2026 | 405.38M |
| August 26, 2026 | 405.55M |
| August 25, 2026 | 404.82M |
| August 24, 2026 | 406.32M |
| August 21, 2026 | 408.08M |
| August 20, 2026 | 403.53M |
| August 19, 2026 | 408.09M |
| August 18, 2026 | 408.74M |
| August 17, 2026 | 415.45M |
| August 14, 2026 | 416.43M |
| August 13, 2026 | 415.09M |
| August 12, 2026 | 413.46M |
| August 11, 2026 | 409.36M |
| August 10, 2026 | 408.91M |
| August 07, 2026 | 413.29M |
| August 06, 2026 | 412.16M |
| August 05, 2026 | 414.72M |
| August 04, 2026 | 417.09M |
| August 03, 2026 | 411.25M |
| July 31, 2026 | 406.07M |
| July 30, 2026 | 404.57M |
| July 29, 2026 | 403.00M |
| July 28, 2026 | 407.16M |
| July 27, 2026 | 405.95M |
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
| Lord Abbett Focused Small Cap Value Fund F | 94.15M |
| Boston Partners Small Cap Value II Fund R6 | 793.65M |
| Goldman Sachs Small Cap Value Fund P | 892.36M |
| Victory RS Partners Fund Mbr | 667.98M |
| MoA Small Cap Value Fund | 383.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LRSPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LRSPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |