Lord Abbett Total Return Fund A (LTRAX)
8.44
-0.01
(-0.12%)
USD |
Sep 11 2026
LTRAX Share Class Assets Under Management: 926.20M 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 | 926.20M |
| September 10, 2026 | 928.26M |
| September 09, 2026 | 934.76M |
| September 08, 2026 | 937.41M |
| September 04, 2026 | 938.51M |
| September 03, 2026 | 939.64M |
| September 02, 2026 | 939.13M |
| September 01, 2026 | 939.13M |
| August 31, 2026 | 938.83M |
| August 28, 2026 | 940.78M |
| August 27, 2026 | 944.92M |
| August 26, 2026 | 946.20M |
| August 25, 2026 | 948.51M |
| August 24, 2026 | 944.54M |
| August 21, 2026 | 944.37M |
| August 20, 2026 | 946.72M |
| August 19, 2026 | 950.70M |
| August 18, 2026 | 946.97M |
| August 17, 2026 | 946.67M |
| August 14, 2026 | 949.53M |
| August 13, 2026 | 952.71M |
| August 12, 2026 | 950.95M |
| August 11, 2026 | 950.57M |
| August 10, 2026 | 950.18M |
| August 07, 2026 | 954.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 952.67M |
| August 05, 2026 | 955.75M |
| August 04, 2026 | 955.93M |
| August 03, 2026 | 952.51M |
| July 31, 2026 | 947.95M |
| July 30, 2026 | 950.52M |
| July 29, 2026 | 949.92M |
| July 28, 2026 | 953.78M |
| July 27, 2026 | 951.77M |
| July 24, 2026 | 950.16M |
| July 23, 2026 | 949.70M |
| July 22, 2026 | 952.79M |
| July 21, 2026 | 955.13M |
| July 20, 2026 | 957.25M |
| July 17, 2026 | 959.42M |
| July 16, 2026 | 959.95M |
| July 15, 2026 | 960.59M |
| July 14, 2026 | 959.16M |
| July 13, 2026 | 958.23M |
| July 10, 2026 | 961.95M |
| July 09, 2026 | 963.48M |
| July 08, 2026 | 962.76M |
| July 07, 2026 | 965.03M |
| July 06, 2026 | 969.88M |
| July 02, 2026 | 970.02M |
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
| Lord Abbett Core Plus Bond Fund A | 344.77M |
| Western Asset Core Plus Bond Fund A | 541.19M |
| Columbia Total Return Bond Fund A | 494.31M |
| Lord Abbett Core Fixed Income Fund A | 649.29M |
| Hartford Total Return Bond Fund A | 941.71M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LTRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LTRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |