Lord Abbett Total Return Fund R3 (LTRRX)
8.66
+0.01
(+0.12%)
USD |
Jun 09 2026
LTRRX Total Assets Under Management: 3.598B for June 8, 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 R6 | 5.105B |
| Franklin Core Plus Bond Fund R | 2.798B |
| Lord Abbett Core Fixed Income Fund R6 | 4.700B |
| Goldman Sachs Bond Fund R6 | 356.53M |
| MFS Total Return Bond Fund R2 | 8.180B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LTRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LTRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |