Lord Abbett Small Cap Value Fund I (LRSYX)
23.41
+0.20
(+0.86%)
USD |
Sep 11 2026
LRSYX Share Class Assets Under Management: 163.75M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 163.75M |
| September 10, 2026 | 162.53M |
| September 09, 2026 | 164.58M |
| September 08, 2026 | 167.18M |
| September 04, 2026 | 169.49M |
| September 03, 2026 | 168.68M |
| September 02, 2026 | 167.30M |
| September 01, 2026 | 165.64M |
| August 31, 2026 | 167.66M |
| August 28, 2026 | 168.70M |
| August 27, 2026 | 169.74M |
| August 26, 2026 | 169.91M |
| August 25, 2026 | 169.59M |
| August 24, 2026 | 170.28M |
| August 21, 2026 | 171.24M |
| August 20, 2026 | 169.31M |
| August 19, 2026 | 171.14M |
| August 18, 2026 | 171.38M |
| August 17, 2026 | 174.18M |
| August 14, 2026 | 174.56M |
| August 13, 2026 | 173.98M |
| August 12, 2026 | 173.25M |
| August 11, 2026 | 171.55M |
| August 10, 2026 | 171.40M |
| August 07, 2026 | 173.21M |
| Date | Value |
|---|---|
| August 06, 2026 | 172.74M |
| August 05, 2026 | 173.81M |
| August 04, 2026 | 174.90M |
| August 03, 2026 | 172.52M |
| July 31, 2026 | 170.39M |
| July 30, 2026 | 169.65M |
| July 29, 2026 | 168.96M |
| July 28, 2026 | 170.66M |
| July 27, 2026 | 170.11M |
| July 24, 2026 | 169.93M |
| July 23, 2026 | 169.68M |
| July 22, 2026 | 170.68M |
| July 21, 2026 | 170.19M |
| July 20, 2026 | 168.31M |
| July 17, 2026 | 170.38M |
| July 16, 2026 | 172.59M |
| July 15, 2026 | 171.19M |
| July 14, 2026 | 170.11M |
| July 13, 2026 | 169.96M |
| July 10, 2026 | 170.49M |
| July 09, 2026 | 170.22M |
| July 08, 2026 | 167.60M |
| July 07, 2026 | 169.82M |
| July 06, 2026 | 172.30M |
| July 02, 2026 | 171.15M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LRSYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LRSYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |