Lord Abbett Focused Large Cap Value Fund R6 (LVFLX)
16.56
-0.05
(-0.30%)
USD |
Sep 15 2026
LVFLX Total Assets Under Management: 161.07M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 161.07M |
| September 14, 2026 | 161.65M |
| September 11, 2026 | 162.45M |
| September 10, 2026 | 160.97M |
| September 09, 2026 | 161.74M |
| September 08, 2026 | 163.62M |
| September 04, 2026 | 166.00M |
| September 03, 2026 | 166.51M |
| September 02, 2026 | 164.65M |
| September 01, 2026 | 164.38M |
| August 31, 2026 | 164.39M |
| August 28, 2026 | 165.95M |
| August 27, 2026 | 165.89M |
| August 26, 2026 | 165.80M |
| August 25, 2026 | 165.69M |
| August 24, 2026 | 166.71M |
| August 21, 2026 | 166.66M |
| August 20, 2026 | 165.19M |
| August 19, 2026 | 166.93M |
| August 18, 2026 | 166.27M |
| August 17, 2026 | 167.20M |
| August 14, 2026 | 168.63M |
| August 13, 2026 | 168.25M |
| August 12, 2026 | 167.79M |
| August 11, 2026 | 168.17M |
| Date | Value |
|---|---|
| August 10, 2026 | 167.71M |
| August 07, 2026 | 167.45M |
| August 06, 2026 | 167.00M |
| August 05, 2026 | 166.95M |
| August 04, 2026 | 167.01M |
| August 03, 2026 | 165.87M |
| July 31, 2026 | 163.86M |
| July 30, 2026 | 163.65M |
| July 29, 2026 | 160.81M |
| July 28, 2026 | 161.34M |
| July 27, 2026 | 158.84M |
| July 24, 2026 | 158.04M |
| July 23, 2026 | 157.17M |
| July 22, 2026 | 157.78M |
| July 21, 2026 | 157.58M |
| July 20, 2026 | 156.54M |
| July 17, 2026 | 156.97M |
| July 16, 2026 | 158.00M |
| July 15, 2026 | 157.29M |
| July 14, 2026 | 156.27M |
| July 13, 2026 | 156.75M |
| July 10, 2026 | 157.31M |
| July 09, 2026 | 157.45M |
| July 08, 2026 | 156.55M |
| July 07, 2026 | 158.08M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LVFLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LVFLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |