Lord Abbett Value Opportunities I (LVOYX)
17.48
-0.09 (-0.51%)
USD |
Jul 06 2022
LVOYX Total Assets Under Management: 1.320B for July 6, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 06, 2022 | 1.320B |
| July 05, 2022 | 1.327B |
| July 01, 2022 | 1.326B |
| June 30, 2022 | 1.313B |
| June 29, 2022 | 1.323B |
| June 28, 2022 | 1.336B |
| June 27, 2022 | 1.352B |
| June 24, 2022 | 1.351B |
| June 23, 2022 | 1.297B |
| June 22, 2022 | 1.293B |
| June 21, 2022 | 1.297B |
| June 17, 2022 | 1.282B |
| June 16, 2022 | 1.278B |
| June 15, 2022 | 1.348B |
| June 14, 2022 | 1.336B |
| June 13, 2022 | 1.343B |
| June 10, 2022 | 1.408B |
| June 09, 2022 | 1.451B |
| June 08, 2022 | 1.484B |
| June 07, 2022 | 1.511B |
| June 06, 2022 | 1.494B |
| June 03, 2022 | 1.483B |
| June 02, 2022 | 1.501B |
| June 01, 2022 | 1.464B |
| May 31, 2022 | 1.472B |
| Date | Value |
|---|---|
| May 27, 2022 | 1.491B |
| May 26, 2022 | 1.459B |
| May 25, 2022 | 1.427B |
| May 24, 2022 | 1.404B |
| May 23, 2022 | 1.422B |
| May 20, 2022 | 1.408B |
| May 19, 2022 | 1.412B |
| May 18, 2022 | 1.407B |
| May 17, 2022 | 1.463B |
| May 16, 2022 | 1.426B |
| May 13, 2022 | 1.433B |
| May 12, 2022 | 1.400B |
| May 11, 2022 | 1.389B |
| May 10, 2022 | 1.412B |
| May 09, 2022 | 1.414B |
| May 06, 2022 | 1.470B |
| May 05, 2022 | 1.492B |
| May 04, 2022 | 1.542B |
| May 03, 2022 | 1.495B |
| May 02, 2022 | 1.476B |
| April 29, 2022 | 1.468B |
| April 28, 2022 | 1.513B |
| April 27, 2022 | 1.486B |
| April 26, 2022 | 1.487B |
| April 25, 2022 | 1.531B |
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
1.074B
Minimum
Mar 23 2020
3.322B
Maximum
Jan 26 2018
2.126B
Average
1.886B
Median
Total Assets Under Management Benchmarks
| Touchstone Mid Cap Institutional | 4.252B |
| JPMorgan SMID Cap Equity I | 315.60M |
| Fidelity Advisor® Mid Cap II I | 1.291B |
| Goldman Sachs Mid Cap Value Instl | 1.088B |
| Voya Index Plus MidCap Port I | 450.15M |