Lord Abbett Total Return Fund F (LTRFX)
8.90
0.00 (0.00%)
USD |
Feb 20 2026
LTRFX Total Assets Under Management: 3.699B for Feb. 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Lord Abbett Core Plus Bond Fund F | 4.777B |
| T Rowe Price Total Return Fund Inc | 636.72M |
| Principal Core Plus Bond Fund J | 505.66M |
| Voya Intermediate Bond Fund W | 10.08B |
| American Funds Strategic Bond Fund F1 | 21.50B |
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. |