Lord Abbett Value Opportunities Fund A (LVOAX)
19.63
+0.25
(+1.29%)
USD |
Sep 11 2026
LVOAX Share Class Assets Under Management: 520.22M 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 | 520.22M |
| September 10, 2026 | 513.82M |
| September 09, 2026 | 520.57M |
| September 08, 2026 | 526.31M |
| September 04, 2026 | 531.50M |
| September 03, 2026 | 530.41M |
| September 02, 2026 | 526.52M |
| September 01, 2026 | 525.56M |
| August 31, 2026 | 531.55M |
| August 28, 2026 | 534.25M |
| August 27, 2026 | 539.58M |
| August 26, 2026 | 538.29M |
| August 25, 2026 | 532.53M |
| August 24, 2026 | 536.20M |
| August 21, 2026 | 540.32M |
| August 20, 2026 | 537.73M |
| August 19, 2026 | 542.83M |
| August 18, 2026 | 547.11M |
| August 17, 2026 | 555.49M |
| August 14, 2026 | 557.60M |
| August 13, 2026 | 555.59M |
| August 12, 2026 | 555.33M |
| August 11, 2026 | 551.42M |
| August 10, 2026 | 549.52M |
| August 07, 2026 | 551.38M |
| Date | Value |
|---|---|
| August 06, 2026 | 550.54M |
| August 05, 2026 | 550.19M |
| August 04, 2026 | 554.33M |
| August 03, 2026 | 544.33M |
| July 31, 2026 | 538.54M |
| July 30, 2026 | 536.25M |
| July 29, 2026 | 531.54M |
| July 28, 2026 | 543.22M |
| July 27, 2026 | 541.09M |
| July 24, 2026 | 540.47M |
| July 23, 2026 | 539.33M |
| July 22, 2026 | 541.54M |
| July 21, 2026 | 540.32M |
| July 20, 2026 | 536.85M |
| July 17, 2026 | 542.27M |
| July 16, 2026 | 547.21M |
| July 15, 2026 | 545.00M |
| July 14, 2026 | 546.40M |
| July 13, 2026 | 544.97M |
| July 10, 2026 | 548.82M |
| July 09, 2026 | 547.44M |
| July 08, 2026 | 540.83M |
| July 07, 2026 | 546.86M |
| July 06, 2026 | 554.15M |
| July 02, 2026 | 552.34M |
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
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Minimum
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Maximum
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Average
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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:LVOAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LVOAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |