Lord Abbett Total Return Fund P (LTRPX)
8.48
-0.01
(-0.12%)
USD |
Sep 11 2026
LTRPX Share Class Assets Under Management: 6333.00 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 | 6333.00 |
| September 10, 2026 | 6341.00 |
| September 09, 2026 | 6382.00 |
| September 08, 2026 | 6398.00 |
| September 04, 2026 | 6404.00 |
| September 03, 2026 | 6407.00 |
| September 02, 2026 | 6400.00 |
| September 01, 2026 | 6397.00 |
| August 31, 2026 | 6392.00 |
| August 28, 2026 | 6400.00 |
| August 27, 2026 | 6422.00 |
| August 26, 2026 | 6425.00 |
| August 25, 2026 | 6434.00 |
| August 24, 2026 | 6407.00 |
| August 21, 2026 | 6398.00 |
| August 20, 2026 | 6409.00 |
| August 19, 2026 | 6430.00 |
| August 18, 2026 | 6401.00 |
| August 17, 2026 | 6399.00 |
| August 14, 2026 | 6412.00 |
| August 13, 2026 | 6431.00 |
| August 12, 2026 | 6413.00 |
| August 11, 2026 | 6409.00 |
| August 10, 2026 | 6404.00 |
| August 07, 2026 | 6428.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 6416.00 |
| August 05, 2026 | 6434.00 |
| August 04, 2026 | 6432.00 |
| August 03, 2026 | 6406.00 |
| July 31, 2026 | 6369.00 |
| July 30, 2026 | 6387.00 |
| July 29, 2026 | 6383.00 |
| July 28, 2026 | 6408.00 |
| July 27, 2026 | 6394.00 |
| July 24, 2026 | 6382.00 |
| July 23, 2026 | 6378.00 |
| July 22, 2026 | 6395.00 |
| July 21, 2026 | 6407.00 |
| July 20, 2026 | 6420.00 |
| July 17, 2026 | 6437.00 |
| July 16, 2026 | 6436.00 |
| July 15, 2026 | 6439.00 |
| July 14, 2026 | 6428.00 |
| July 13, 2026 | 6416.00 |
| July 10, 2026 | 6439.00 |
| July 09, 2026 | 6446.00 |
| July 08, 2026 | 6439.00 |
| July 07, 2026 | 6450.00 |
| July 06, 2026 | 6479.00 |
| July 02, 2026 | 6478.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LTRPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LTRPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |