Lord Abbett Total Return Fund A (LTRAX)
8.57
+0.02
(+0.23%)
USD |
Aug 24 2026
LTRAX Total Assets Under Management: 3.589B 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 | 3.589B |
| August 21, 2026 | 3.592B |
| August 20, 2026 | 3.601B |
| August 19, 2026 | 3.613B |
| August 18, 2026 | 3.596B |
| August 17, 2026 | 3.600B |
| August 14, 2026 | 3.609B |
| August 13, 2026 | 3.619B |
| August 12, 2026 | 3.610B |
| August 11, 2026 | 3.608B |
| August 10, 2026 | 3.606B |
| August 07, 2026 | 3.620B |
| August 06, 2026 | 3.613B |
| August 05, 2026 | 3.625B |
| August 04, 2026 | 3.624B |
| August 03, 2026 | 3.611B |
| July 31, 2026 | 3.593B |
| July 30, 2026 | 3.603B |
| July 29, 2026 | 3.601B |
| July 28, 2026 | 3.616B |
| July 27, 2026 | 3.600B |
| July 24, 2026 | 3.593B |
| July 23, 2026 | 3.585B |
| July 22, 2026 | 3.592B |
| July 21, 2026 | 3.594B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.602B |
| July 17, 2026 | 3.610B |
| July 16, 2026 | 3.610B |
| July 15, 2026 | 3.613B |
| July 14, 2026 | 3.607B |
| July 13, 2026 | 3.602B |
| July 10, 2026 | 3.615B |
| July 09, 2026 | 3.620B |
| July 08, 2026 | 3.619B |
| July 07, 2026 | 3.626B |
| July 06, 2026 | 3.642B |
| July 02, 2026 | 3.640B |
| July 01, 2026 | 3.634B |
| June 30, 2026 | 3.629B |
| June 29, 2026 | 3.641B |
| June 26, 2026 | 3.639B |
| June 25, 2026 | 3.640B |
| June 24, 2026 | 3.634B |
| June 23, 2026 | 3.619B |
| June 22, 2026 | 3.615B |
| June 18, 2026 | 3.624B |
| June 17, 2026 | 3.615B |
| June 16, 2026 | 3.628B |
| June 15, 2026 | 3.622B |
| June 12, 2026 | 3.618B |
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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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett Core Plus Bond Fund A | 5.138B |
| Western Asset Core Plus Bond Fund A | 3.414B |
| Columbia Total Return Bond Fund A | 3.039B |
| Lord Abbett Core Fixed Income Fund A | 4.657B |
| MFS Income Fund A | 8.374B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LTRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LTRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |