Lord Abbett Total Return Fund R2 (LTRQX)
8.44
-0.01
(-0.12%)
USD |
Sep 11 2026
LTRQX Share Class Assets Under Management: 1.011M 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 | 1.011M |
| September 10, 2026 | 1.012M |
| September 09, 2026 | 1.018M |
| September 08, 2026 | 1.021M |
| September 04, 2026 | 1.022M |
| September 03, 2026 | 1.022M |
| September 02, 2026 | 1.021M |
| September 01, 2026 | 1.020M |
| August 31, 2026 | 1.019M |
| August 28, 2026 | 1.020M |
| August 27, 2026 | 1.024M |
| August 26, 2026 | 1.024M |
| August 25, 2026 | 1.025M |
| August 24, 2026 | 1.021M |
| August 21, 2026 | 1.019M |
| August 20, 2026 | 1.021M |
| August 19, 2026 | 1.024M |
| August 18, 2026 | 1.020M |
| August 17, 2026 | 1.019M |
| August 14, 2026 | 1.021M |
| August 13, 2026 | 1.024M |
| August 12, 2026 | 1.020M |
| August 11, 2026 | 1.019M |
| August 10, 2026 | 1.019M |
| August 07, 2026 | 1.022M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.020M |
| August 05, 2026 | 1.023M |
| August 04, 2026 | 961237.0 |
| August 03, 2026 | 957019.0 |
| July 31, 2026 | 951264.0 |
| July 30, 2026 | 953936.0 |
| July 29, 2026 | 953154.0 |
| July 28, 2026 | 956808.0 |
| July 27, 2026 | 954681.0 |
| July 24, 2026 | 952757.0 |
| July 23, 2026 | 952068.0 |
| July 22, 2026 | 954809.0 |
| July 21, 2026 | 956255.0 |
| July 20, 2026 | 958196.0 |
| July 17, 2026 | 960576.0 |
| July 16, 2026 | 960351.0 |
| July 15, 2026 | 960604.0 |
| July 14, 2026 | 959009.0 |
| July 13, 2026 | 1.110M |
| July 10, 2026 | 1.114M |
| July 09, 2026 | 1.115M |
| July 08, 2026 | 1.114M |
| July 07, 2026 | 1.116M |
| July 06, 2026 | 1.120M |
| July 02, 2026 | 1.120M |
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 |
| MFS Total Return Bond Fund R1 | 1.010M |
| American Century Core Plus Fund R | 1.137M |
| Putnam Income Fund R5 | 3.694M |
| Lord Abbett Core Fixed Income Fund R2 | 92394.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LTRQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LTRQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |