Lord Abbett Value Opportunities Fund I (LVOYX)
21.10
+0.28
(+1.34%)
USD |
Sep 11 2026
LVOYX Share Class Assets Under Management: 287.79M 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 | 287.79M |
| September 10, 2026 | 284.12M |
| September 09, 2026 | 288.27M |
| September 08, 2026 | 291.32M |
| September 04, 2026 | 294.14M |
| September 03, 2026 | 293.53M |
| September 02, 2026 | 291.32M |
| September 01, 2026 | 290.80M |
| August 31, 2026 | 294.09M |
| August 28, 2026 | 295.63M |
| August 27, 2026 | 298.54M |
| August 26, 2026 | 297.84M |
| August 25, 2026 | 294.57M |
| August 24, 2026 | 296.35M |
| August 21, 2026 | 298.56M |
| August 20, 2026 | 297.21M |
| August 19, 2026 | 300.13M |
| August 18, 2026 | 302.42M |
| August 17, 2026 | 306.92M |
| August 14, 2026 | 307.98M |
| August 13, 2026 | 306.83M |
| August 12, 2026 | 306.18M |
| August 11, 2026 | 303.64M |
| August 10, 2026 | 302.48M |
| August 07, 2026 | 303.50M |
| Date | Value |
|---|---|
| August 06, 2026 | 302.92M |
| August 05, 2026 | 302.76M |
| August 04, 2026 | 305.07M |
| August 03, 2026 | 299.34M |
| July 31, 2026 | 295.92M |
| July 30, 2026 | 294.73M |
| July 29, 2026 | 292.04M |
| July 28, 2026 | 298.44M |
| July 27, 2026 | 297.08M |
| July 24, 2026 | 296.83M |
| July 23, 2026 | 296.21M |
| July 22, 2026 | 297.40M |
| July 21, 2026 | 296.70M |
| July 20, 2026 | 294.79M |
| July 17, 2026 | 297.64M |
| July 16, 2026 | 300.78M |
| July 15, 2026 | 299.87M |
| July 14, 2026 | 300.41M |
| July 13, 2026 | 299.27M |
| July 10, 2026 | 301.28M |
| July 09, 2026 | 300.45M |
| July 08, 2026 | 296.56M |
| July 07, 2026 | 299.74M |
| July 06, 2026 | 303.70M |
| July 02, 2026 | 302.42M |
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:LVOYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LVOYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |