Lord Abbett Total Return Fund F (LTRFX)
8.27
+0.02
(+0.24%)
USD |
Oct 06 2026
LTRFX Total Assets Under Management: 3.420B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 3.420B |
| October 02, 2026 | 3.428B |
| October 01, 2026 | 3.437B |
| September 30, 2026 | 3.432B |
| September 29, 2026 | 3.455B |
| September 28, 2026 | 3.461B |
| September 25, 2026 | 3.482B |
| September 24, 2026 | 3.478B |
| September 23, 2026 | 3.506B |
| September 22, 2026 | 3.539B |
| September 21, 2026 | 3.542B |
| September 18, 2026 | 3.532B |
| September 17, 2026 | 3.548B |
| September 16, 2026 | 3.534B |
| September 15, 2026 | 3.535B |
| September 14, 2026 | 3.540B |
| September 11, 2026 | 3.544B |
| September 10, 2026 | 3.551B |
| September 09, 2026 | 3.574B |
| September 08, 2026 | 3.581B |
| September 04, 2026 | 3.584B |
| September 03, 2026 | 3.588B |
| September 02, 2026 | 3.579B |
| September 01, 2026 | 3.578B |
| August 31, 2026 | 3.575B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.581B |
| August 27, 2026 | 3.595B |
| August 26, 2026 | 3.597B |
| August 25, 2026 | 3.604B |
| 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 |
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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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:LTRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LTRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |