Lord Abbett Small Cap Value Fund C (LSRCX)
1.10
-0.01
(-0.90%)
USD |
Aug 24 2026
LSRCX Total Assets Under Management: 406.32M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 405.47M |
| July 23, 2026 | 404.82M |
| July 22, 2026 | 407.20M |
| July 21, 2026 | 406.08M |
| Date | Value |
|---|---|
| July 20, 2026 | 401.44M |
| July 17, 2026 | 406.22M |
| July 16, 2026 | 410.74M |
| July 15, 2026 | 407.87M |
| July 14, 2026 | 405.28M |
| July 13, 2026 | 404.54M |
| July 10, 2026 | 405.87M |
| July 09, 2026 | 405.25M |
| July 08, 2026 | 399.04M |
| July 07, 2026 | 404.38M |
| July 06, 2026 | 410.16M |
| July 02, 2026 | 407.48M |
| July 01, 2026 | 410.47M |
| June 30, 2026 | 412.72M |
| June 29, 2026 | 409.30M |
| June 26, 2026 | 410.04M |
| June 25, 2026 | 410.24M |
| June 24, 2026 | 406.16M |
| June 23, 2026 | 403.40M |
| June 22, 2026 | 406.07M |
| June 18, 2026 | 403.19M |
| June 17, 2026 | 396.90M |
| June 16, 2026 | 400.96M |
| June 15, 2026 | 402.53M |
| June 12, 2026 | 403.38M |
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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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:LSRCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSRCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |