Lord Abbett Small Cap Value Fund R4 (LRSSX)
16.17
-0.24
(-1.46%)
USD |
Jun 10 2026
LRSSX Total Assets Under Management: 388.79M 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 | 388.79M |
| June 09, 2026 | 394.61M |
| June 08, 2026 | 389.28M |
| June 05, 2026 | 387.45M |
| June 04, 2026 | 393.70M |
| June 03, 2026 | 389.56M |
| June 02, 2026 | 390.69M |
| June 01, 2026 | 385.88M |
| May 29, 2026 | 389.56M |
| May 28, 2026 | 393.10M |
| May 27, 2026 | 393.32M |
| May 26, 2026 | 394.56M |
| May 22, 2026 | 388.85M |
| May 21, 2026 | 385.82M |
| May 20, 2026 | 386.22M |
| May 19, 2026 | 380.01M |
| May 18, 2026 | 382.11M |
| May 15, 2026 | 381.54M |
| May 14, 2026 | 388.31M |
| May 13, 2026 | 389.02M |
| May 12, 2026 | 391.35M |
| May 11, 2026 | 395.85M |
| May 08, 2026 | 401.00M |
| May 07, 2026 | 395.56M |
| May 06, 2026 | 399.85M |
| Date | Value |
|---|---|
| May 05, 2026 | 398.43M |
| May 04, 2026 | 390.93M |
| May 01, 2026 | 395.73M |
| April 30, 2026 | 395.58M |
| April 29, 2026 | 390.76M |
| April 28, 2026 | 388.37M |
| April 27, 2026 | 389.53M |
| April 24, 2026 | 387.99M |
| April 23, 2026 | 387.16M |
| April 22, 2026 | 386.05M |
| April 21, 2026 | 386.47M |
| April 20, 2026 | 388.50M |
| April 17, 2026 | 387.52M |
| April 16, 2026 | 378.30M |
| April 15, 2026 | 377.91M |
| April 14, 2026 | 380.11M |
| April 13, 2026 | 377.70M |
| April 10, 2026 | 374.38M |
| April 09, 2026 | 375.82M |
| April 08, 2026 | 372.86M |
| April 07, 2026 | 362.45M |
| April 06, 2026 | 360.02M |
| April 02, 2026 | 358.38M |
| April 01, 2026 | 358.69M |
| March 31, 2026 | 357.35M |
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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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:LRSSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LRSSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |