Lord Abbett Total Return Fund R5 (LTRTX)
8.68
-0.07
(-0.80%)
USD |
Mar 20 2026
LTRTX Total Assets Under Management: 3.615B for March 20, 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 | 4.917B |
| Franklin Core Plus Bond Fund R | 2.706B |
| Goldman Sachs Bond Fund R6 | 356.69M |
| Nomura Diversified Income Fund R | 2.309B |
| Janus Henderson Flexible Bond Fund R | 2.730B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LTRTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LTRTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |