Lord Abbett Ultra Short Bond Fund R5 (LUBVX)
10.00
0.00 (0.00%)
USD |
Sep 11 2026
LUBVX Share Class Assets Under Management: 220412.0 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 | 220412.0 |
| September 10, 2026 | 218700.0 |
| September 09, 2026 | 218847.0 |
| September 08, 2026 | 218882.0 |
| September 04, 2026 | 218905.0 |
| September 03, 2026 | 218942.0 |
| September 02, 2026 | 218886.0 |
| September 01, 2026 | 218858.0 |
| August 31, 2026 | 218148.0 |
| August 28, 2026 | 218132.0 |
| August 27, 2026 | 218276.0 |
| August 26, 2026 | 218279.0 |
| August 25, 2026 | 218306.0 |
| August 24, 2026 | 218244.0 |
| August 21, 2026 | 218242.0 |
| August 20, 2026 | 218281.0 |
| August 19, 2026 | 218291.0 |
| August 18, 2026 | 218276.0 |
| August 17, 2026 | 216251.0 |
| August 14, 2026 | 216266.0 |
| August 13, 2026 | 216298.0 |
| August 12, 2026 | 216231.0 |
| August 11, 2026 | 216196.0 |
| August 10, 2026 | 216180.0 |
| August 07, 2026 | 216238.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 216167.0 |
| August 05, 2026 | 216233.0 |
| August 04, 2026 | 216190.0 |
| August 03, 2026 | 216105.0 |
| July 31, 2026 | 215339.0 |
| July 30, 2026 | 215379.0 |
| July 29, 2026 | 215368.0 |
| July 28, 2026 | 215297.0 |
| July 27, 2026 | 215247.0 |
| July 24, 2026 | 215233.0 |
| July 23, 2026 | 215209.0 |
| July 22, 2026 | 215268.0 |
| July 21, 2026 | 215307.0 |
| July 20, 2026 | 215334.0 |
| July 17, 2026 | 215365.0 |
| July 16, 2026 | 215269.0 |
| July 15, 2026 | 213281.0 |
| July 14, 2026 | 213224.0 |
| July 13, 2026 | 213136.0 |
| July 10, 2026 | 213204.0 |
| July 09, 2026 | 213259.0 |
| July 08, 2026 | 213192.0 |
| July 07, 2026 | 213224.0 |
| July 06, 2026 | 213297.0 |
| July 02, 2026 | 213295.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:LUBVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LUBVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |