Lord Abbett Total Return Fund R6 (LTRHX)
8.45
-0.01
(-0.12%)
USD |
Sep 11 2026
LTRHX Share Class Assets Under Management: 222.94M 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 | 222.94M |
| September 10, 2026 | 222.56M |
| September 09, 2026 | 223.90M |
| September 08, 2026 | 224.44M |
| September 04, 2026 | 224.59M |
| September 03, 2026 | 224.66M |
| September 02, 2026 | 224.36M |
| September 01, 2026 | 224.18M |
| August 31, 2026 | 223.82M |
| August 28, 2026 | 224.18M |
| August 27, 2026 | 224.85M |
| August 26, 2026 | 224.95M |
| August 25, 2026 | 225.92M |
| August 24, 2026 | 225.04M |
| August 21, 2026 | 224.52M |
| August 20, 2026 | 224.85M |
| August 19, 2026 | 225.55M |
| August 18, 2026 | 224.32M |
| August 17, 2026 | 224.02M |
| August 14, 2026 | 224.31M |
| August 13, 2026 | 224.80M |
| August 12, 2026 | 224.05M |
| August 11, 2026 | 223.87M |
| August 10, 2026 | 223.82M |
| August 07, 2026 | 224.93M |
| Date | Value |
|---|---|
| August 06, 2026 | 224.29M |
| August 05, 2026 | 225.04M |
| August 04, 2026 | 225.05M |
| August 03, 2026 | 224.65M |
| July 31, 2026 | 223.30M |
| July 30, 2026 | 223.78M |
| July 29, 2026 | 223.68M |
| July 28, 2026 | 225.01M |
| July 27, 2026 | 223.73M |
| July 24, 2026 | 223.30M |
| July 23, 2026 | 223.13M |
| July 22, 2026 | 223.86M |
| July 21, 2026 | 224.33M |
| July 20, 2026 | 225.06M |
| July 17, 2026 | 225.61M |
| July 16, 2026 | 225.55M |
| July 15, 2026 | 225.49M |
| July 14, 2026 | 225.28M |
| July 13, 2026 | 225.11M |
| July 10, 2026 | 225.84M |
| July 09, 2026 | 226.15M |
| July 08, 2026 | 225.84M |
| July 07, 2026 | 226.47M |
| July 06, 2026 | 227.68M |
| July 02, 2026 | 227.17M |
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 R4 | 2.485M |
| Harbor Core Plus Fund Retirement | 108.95M |
| PGIM Total Return Bond Fund R | 252.01M |
| Nuveen Core Plus Bond Fund Retirement | 190.86M |
| Nuveen Core Bond Fund Retirement | 128.11M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LTRHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LTRHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |