Lord Abbett Value Opportunities Fund C (LVOCX)
14.78
+0.19
(+1.30%)
USD |
Sep 11 2026
LVOCX Share Class Assets Under Management: 8.023M 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 | 8.023M |
| September 10, 2026 | 8.002M |
| September 09, 2026 | 8.103M |
| September 08, 2026 | 8.188M |
| September 04, 2026 | 8.268M |
| September 03, 2026 | 8.251M |
| September 02, 2026 | 8.196M |
| September 01, 2026 | 8.182M |
| August 31, 2026 | 8.273M |
| August 28, 2026 | 8.290M |
| August 27, 2026 | 8.370M |
| August 26, 2026 | 8.347M |
| August 25, 2026 | 8.453M |
| August 24, 2026 | 8.510M |
| August 21, 2026 | 8.573M |
| August 20, 2026 | 8.567M |
| August 19, 2026 | 8.647M |
| August 18, 2026 | 8.731M |
| August 17, 2026 | 8.860M |
| August 14, 2026 | 8.891M |
| August 13, 2026 | 8.868M |
| August 12, 2026 | 8.864M |
| August 11, 2026 | 8.795M |
| August 10, 2026 | 8.764M |
| August 07, 2026 | 8.792M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.774M |
| August 05, 2026 | 8.767M |
| August 04, 2026 | 8.954M |
| August 03, 2026 | 8.786M |
| July 31, 2026 | 8.688M |
| July 30, 2026 | 8.650M |
| July 29, 2026 | 8.570M |
| July 28, 2026 | 8.756M |
| July 27, 2026 | 8.849M |
| July 24, 2026 | 8.838M |
| July 23, 2026 | 8.810M |
| July 22, 2026 | 8.842M |
| July 21, 2026 | 8.826M |
| July 20, 2026 | 8.782M |
| July 17, 2026 | 8.866M |
| July 16, 2026 | 8.941M |
| July 15, 2026 | 8.903M |
| July 14, 2026 | 8.940M |
| July 13, 2026 | 8.953M |
| July 10, 2026 | 9.038M |
| July 09, 2026 | 9.014M |
| July 08, 2026 | 8.893M |
| July 07, 2026 | 8.986M |
| July 06, 2026 | 9.105M |
| July 02, 2026 | 9.054M |
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:LVOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LVOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |