Lord Abbett Total Return Fund C (LTRCX)
8.43
-0.02
(-0.24%)
USD |
Sep 11 2026
LTRCX Share Class Assets Under Management: 20.59M 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 | 20.59M |
| September 10, 2026 | 20.62M |
| September 09, 2026 | 20.78M |
| September 08, 2026 | 20.93M |
| September 04, 2026 | 21.02M |
| September 03, 2026 | 21.03M |
| September 02, 2026 | 21.01M |
| September 01, 2026 | 21.00M |
| August 31, 2026 | 21.00M |
| August 28, 2026 | 21.03M |
| August 27, 2026 | 21.13M |
| August 26, 2026 | 21.13M |
| August 25, 2026 | 21.26M |
| August 24, 2026 | 21.17M |
| August 21, 2026 | 21.14M |
| August 20, 2026 | 21.34M |
| August 19, 2026 | 21.44M |
| August 18, 2026 | 21.35M |
| August 17, 2026 | 21.37M |
| August 14, 2026 | 21.47M |
| August 13, 2026 | 21.53M |
| August 12, 2026 | 21.47M |
| August 11, 2026 | 21.46M |
| August 10, 2026 | 21.50M |
| August 07, 2026 | 21.54M |
| Date | Value |
|---|---|
| August 06, 2026 | 21.49M |
| August 05, 2026 | 21.55M |
| August 04, 2026 | 21.54M |
| August 03, 2026 | 21.50M |
| July 31, 2026 | 21.42M |
| July 30, 2026 | 21.43M |
| July 29, 2026 | 21.42M |
| July 28, 2026 | 21.54M |
| July 27, 2026 | 21.66M |
| July 24, 2026 | 21.64M |
| July 23, 2026 | 21.62M |
| July 22, 2026 | 21.68M |
| July 21, 2026 | 21.73M |
| July 20, 2026 | 21.85M |
| July 17, 2026 | 21.91M |
| July 16, 2026 | 21.91M |
| July 15, 2026 | 21.94M |
| July 14, 2026 | 22.24M |
| July 13, 2026 | 22.25M |
| July 10, 2026 | 22.33M |
| July 09, 2026 | 22.37M |
| July 08, 2026 | 22.35M |
| July 07, 2026 | 22.39M |
| July 06, 2026 | 22.49M |
| July 02, 2026 | 22.49M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Lord Abbett Core Plus Bond Fund C | 39.94M |
| MFS Income Fund C | 43.37M |
| Aristotle Core Income Fund C | 43.19M |
| John Hancock Bond Fund C | 55.13M |
| Performance Trust Total Return Bond Fund C | 54.21M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LTRCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LTRCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |