Lord Abbett Total Return Fund R4 (LTRKX)
8.39
+0.01
(+0.12%)
USD |
Oct 26 2026
LTRKX Total Assets Under Management: 3.443B for Oct. 26, 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 26, 2026 | 3.443B |
| October 23, 2026 | 3.442B |
| October 22, 2026 | 3.452B |
| October 21, 2026 | 3.427B |
| October 20, 2026 | 3.430B |
| October 19, 2026 | 3.429B |
| October 16, 2026 | 3.440B |
| October 15, 2026 | 3.442B |
| October 14, 2026 | 3.426B |
| October 13, 2026 | 3.426B |
| October 12, 2026 | 3.429B |
| October 09, 2026 | 3.427B |
| October 08, 2026 | 3.431B |
| October 07, 2026 | 3.422B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Lord Abbett Core Plus Bond Fund R6 | 4.824B |
| John Hancock Bond Fund R2 | 24.97B |
| MFS Total Return Bond Fund R2 | 7.799B |
| PGIM Total Return Bond Fund R2 | 51.00B |
| RBC BlueBay Core Plus Bond Fund R6 | 87.44M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LTRKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LTRKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |