Lord Abbett Total Return Fund R5 (LTRTX)
8.73
+0.01
(+0.11%)
USD |
May 01 2026
LTRTX Total Assets Under Management: 3.635B for May 1, 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 | 5.062B |
| PGIM Total Return Bond Fund R2 | 52.92B |
| MFS Total Return Bond Fund R2 | 8.282B |
| Invesco Core Plus Bond Fund R5 | 5.095B |
| Harbor Core Plus Fund Retirement | 1.263B |
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. |