Lord Abbett Small Cap Value R3 (LRSRX)
11.75
+0.23 (+2.00%)
USD |
Mar 21 2023
LRSRX Total Assets Under Management: 374.59M for March 20, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 20, 2023 | 374.59M |
| March 17, 2023 | 369.52M |
| March 16, 2023 | 379.81M |
| March 15, 2023 | 372.49M |
| March 14, 2023 | 380.68M |
| March 13, 2023 | 372.19M |
| March 10, 2023 | 383.05M |
| March 09, 2023 | 394.03M |
| March 08, 2023 | 402.54M |
| March 07, 2023 | 402.87M |
| March 06, 2023 | 408.41M |
| March 03, 2023 | 415.77M |
| March 02, 2023 | 411.84M |
| March 01, 2023 | 410.56M |
| February 28, 2023 | 409.75M |
| February 27, 2023 | 410.33M |
| February 24, 2023 | 409.72M |
| February 23, 2023 | 409.65M |
| February 22, 2023 | 406.28M |
| February 21, 2023 | 408.13M |
| February 17, 2023 | 417.99M |
| February 16, 2023 | 417.21M |
| February 15, 2023 | 422.78M |
| February 14, 2023 | 419.43M |
| February 13, 2023 | 420.72M |
| Date | Value |
|---|---|
| February 10, 2023 | 416.15M |
| February 09, 2023 | 414.17M |
| February 08, 2023 | 419.13M |
| February 07, 2023 | 424.16M |
| February 06, 2023 | 420.05M |
| February 03, 2023 | 423.87M |
| February 02, 2023 | 424.69M |
| February 01, 2023 | 420.21M |
| January 31, 2023 | 415.53M |
| January 30, 2023 | 405.84M |
| January 27, 2023 | 409.46M |
| January 26, 2023 | 407.68M |
| January 25, 2023 | 403.56M |
| January 24, 2023 | 402.20M |
| January 23, 2023 | 403.68M |
| January 20, 2023 | 399.52M |
| January 19, 2023 | 393.76M |
| January 18, 2023 | 396.23M |
| January 17, 2023 | 403.00M |
| January 13, 2023 | 403.96M |
| January 12, 2023 | 402.48M |
| January 11, 2023 | 397.82M |
| January 10, 2023 | 396.40M |
| January 09, 2023 | 392.45M |
| January 06, 2023 | 391.91M |
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
692.94M
Average
709.34M
Median