funds_us_0531|AM:LMIYX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0531|AM:LMIYX|Long Name|Lord Abbett Micro Cap Growth Fund I (LMIYX) Price (USD)|Lord Abbett Micro Cap Growth Fund I (LMIYX) Total Return Price (USD)|Lord Abbett Micro Cap Growth Fund I (LMIYX) Net Asset Value (USD)|Lord Abbett Micro Cap Growth Fund I (LMIYX) Total Assets Under Management (USD)|Lord Abbett Micro Cap Growth Fund I (LMIYX) Share Class Assets Under Management (USD)||
funds_us_0531|AM:LMIYX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0531|AM:LMIYX||market_daily|market_daily|daily|daily|daily||
funds_us_0531|AM:LMIYX|20241122|22.45|220.1794|22.45|212685958|170376449||
funds_us_0531|AM:LMIYX|20241125|22.82|223.8082|22.82|216338546|173339198||
funds_us_0531|AM:LMIYX|20241126|22.84|224.0043|22.84|216514856|173555748||
funds_us_0531|AM:LMIYX|20241127|22.85|224.1024|22.85|216661880|173764560||
funds_us_0531|AM:LMIYX|20241129|22.93|224.887|22.93|217444140|174496113||
funds_us_0531|AM:LMIYX|20241202|22.77|223.3178|22.77|215621317|172961173||
funds_us_0531|AM:LMIYX|20241203|22.94|224.9851|22.94|217384773|174432202||
funds_us_0531|AM:LMIYX|20241204|23.27|228.2216|23.27|220579766|177043896||
funds_us_0531|AM:LMIYX|20241205|22.97|225.2793|22.97|217736152|174782847||
funds_us_0531|AM:LMIYX|20241206|23.23|227.8293|23.23|217746487|174402493||
funds_us_0531|AM:LMIYX|20241209|22.59|221.5524|22.59|211734422|169611235||
funds_us_0531|AM:LMIYX|20241210|22.55|221.1601|22.55|211161784|169120156||
funds_us_0531|AM:LMIYX|20241211|22.84|224.0043|22.84|213845443|171347925||
funds_us_0531|AM:LMIYX|20241212|22.51|220.7678|22.51|210965591|169043223||
funds_us_0531|AM:LMIYX|20241213|22.39|219.5909|22.39|209863544|168166953||
funds_us_0531|AM:LMIYX|20241216|22.79|223.514|22.79|213643276|171211246||
funds_us_0531|AM:LMIYX|20241217|22.63|221.9448|22.63|212357273|170331509||
funds_us_0531|AM:LMIYX|20241218|21.57|211.5488|21.57|202348794|162362139||
funds_us_0531|AM:LMIYX|20241219|21.76|213.4122|21.76|204091895|163815938||
funds_us_0531|AM:LMIYX|20241220|22.04|216.1583|22.04|206585042|165878327||
funds_us_0531|AM:LMIYX|20241223|22.01|215.8641|22.01|205654183|165045072||
funds_us_0531|AM:LMIYX|20241224|22.25|218.2179|22.25|207439427|166434179||
funds_us_0531|AM:LMIYX|20241226|22.35|219.1986|22.35|208178221|166960819||
funds_us_0531|AM:LMIYX|20241227|22.01|215.8641|22.01|204977408|164408177||
funds_us_0531|AM:LMIYX|20241230|21.8|213.8045|21.8|202813254|162742512||
funds_us_0531|AM:LMIYX|20241231|21.79|213.7064|21.79|201813969|161903980||
funds_us_0531|AM:LMIYX|20250102|21.93|215.0795|21.93|203116029|162935052||
funds_us_0531|AM:LMIYX|20250103|22.33|219.0025|22.33|206799455|165941830||
funds_us_0531|AM:LMIYX|20250106|22.29|218.6102|22.29|206397778|165642951||
funds_us_0531|AM:LMIYX|20250107|21.98|215.5698|21.98|203646973|163449786||
funds_us_0531|AM:LMIYX|20250108|21.86|214.3929|21.86|202401833|162515401||
funds_us_0531|AM:LMIYX|20250110|21.22|208.1161|21.22|196363041|157705753||
funds_us_0531|AM:LMIYX|20250113|21.09|206.8411|21.09|195220101|156880194||
funds_us_0531|AM:LMIYX|20250114|21.08|206.7431|21.08|195012827|156816929||
funds_us_0531|AM:LMIYX|20250115|21.62|212.0391|21.62|199900880|160743693||
funds_us_0531|AM:LMIYX|20250116|21.59|211.7449|21.59|199484158|160387315||
funds_us_0531|AM:LMIYX|20250117|21.68|212.6276|21.68|200421528|161151811||
funds_us_0531|AM:LMIYX|20250121|22.18|217.5314|22.18|204991710|164829711||
funds_us_0531|AM:LMIYX|20250122|22.11|216.8448|22.11|204536265|164497635||
funds_us_0531|AM:LMIYX|20250123|22.23|218.0217|22.23|205655165|165424223||
funds_us_0531|AM:LMIYX|20250124|22.16|217.3352|22.16|205101049|164998896||
funds_us_0531|AM:LMIYX|20250127|21.36|209.4892|21.36|197737486|159056416||
funds_us_0531|AM:LMIYX|20250128|21.59|211.7449|21.59|199710324|160736643||
funds_us_0531|AM:LMIYX|20250129|21.74|213.216|21.74|201042052|161832358||
funds_us_0531|AM:LMIYX|20250130|22.02|215.9621|22.02|203459631|163829951||
funds_us_0531|AM:LMIYX|20250131|21.85|214.2949|21.85|201879212|162554292||
funds_us_0531|AM:LMIYX|20250203|21.7|212.8237|21.7|200449359|161360433||
funds_us_0531|AM:LMIYX|20250204|22|215.766|22|203298870|163673930||
funds_us_0531|AM:LMIYX|20250205|22.33|219.0025|22.33|206303126|166097098||
funds_us_0531|AM:LMIYX|20250206|22.15|217.2371|22.15|204360389|164460204||
funds_us_0531|AM:LMIYX|20250207|21.88|214.5891|21.88|201287550|161981849||
funds_us_0531|AM:LMIYX|20250210|21.94|215.1775|21.94|201774874|162381304||
funds_us_0531|AM:LMIYX|20250211|21.57|211.5488|21.57|198340993|159624077||
funds_us_0531|AM:LMIYX|20250212|21.5|210.8622|21.5|197726661|159130134||
funds_us_0531|AM:LMIYX|20250213|21.67|212.5295|21.67|199160275|160275288||
funds_us_0531|AM:LMIYX|20250214|21.55|211.3526|21.55|198042214|159452220||
funds_us_0531|AM:LMIYX|20250218|21.84|214.1968|21.84|200624059|161571055||
funds_us_0531|AM:LMIYX|20250219|21.76|213.4122|21.76|199744426|160910153||
funds_us_0531|AM:LMIYX|20250220|21.33|209.1949|21.33|195774341|157712706||
funds_us_0531|AM:LMIYX|20250221|20.51|201.1528|20.51|188164403|151595805||
funds_us_0531|AM:LMIYX|20250224|20.08|196.9355|20.08|184224288|148424523||
funds_us_0531|AM:LMIYX|20250225|19.74|193.6009|19.74|181142611|145968037||
funds_us_0531|AM:LMIYX|20250226|20|196.1509|20|183434928|147804770||
funds_us_0531|AM:LMIYX|20250227|19.52|191.4433|19.52|178981531|144230680||
funds_us_0531|AM:LMIYX|20250228|19.9|195.1702|19.9|182412849|147103897||
funds_us_0531|AM:LMIYX|20250303|19.14|187.7164|19.14|175310295|141395132||
funds_us_0531|AM:LMIYX|20250304|19.08|187.128|19.08|174061519|140265596||
funds_us_0531|AM:LMIYX|20250305|19.19|188.2068|19.19|174870142|140914951||
funds_us_0531|AM:LMIYX|20250306|18.47|181.1454|18.47|168250464|135600748||
funds_us_0531|AM:LMIYX|20250307|18.47|181.1454|18.47|168093123|135415914||
funds_us_0531|AM:LMIYX|20250310|17.69|173.4955|17.69|160919890|129625786||
funds_us_0531|AM:LMIYX|20250311|18.14|177.9089|18.14|165034610|132903673||
funds_us_0531|AM:LMIYX|20250312|18.36|180.0665|18.36|166862422|134422839||
funds_us_0531|AM:LMIYX|20250313|17.96|176.1435|17.96|163159517|131429697||
funds_us_0531|AM:LMIYX|20250314|18.35|179.9685|18.35|166362031|134249612||
funds_us_0531|AM:LMIYX|20250317|18.6|182.4203|18.6|168475899|135925846||
funds_us_0531|AM:LMIYX|20250318|18.18|178.3012|18.18|164673319|132860770||
funds_us_0531|AM:LMIYX|20250319|18.74|183.7934|18.74|169738324|136952266||
funds_us_0531|AM:LMIYX|20250320|18.63|182.7146|18.63|168742952|136161601||
funds_us_0531|AM:LMIYX|20250321|18.55|181.93|18.55|167963989|135556216||
funds_us_0531|AM:LMIYX|20250324|19.24|188.6972|19.24|174160850|140582577||
funds_us_0531|AM:LMIYX|20250325|19.1|187.3241|19.1|172858137|139542007||
funds_us_0531|AM:LMIYX|20250326|18.6|182.4203|18.6|168265614|135841662||
funds_us_0531|AM:LMIYX|20250327|18.42|180.655|18.42|166329347|134242817||
funds_us_0531|AM:LMIYX|20250328|18.08|177.3204|18.08|163239112|131771532||
funds_us_0531|AM:LMIYX|20250331|17.9|175.5551|17.9|160898460|129757901||
funds_us_0531|AM:LMIYX|20250401|17.87|175.2608|17.87|160556193|129503716||
funds_us_0531|AM:LMIYX|20250402|18.33|179.7723|18.33|164580658|132780575||
funds_us_0531|AM:LMIYX|20250403|17.21|168.7879|17.21|154532656|124683750||
funds_us_0531|AM:LMIYX|20250404|16.36|160.4514|16.36|146891607|118474672||
funds_us_0531|AM:LMIYX|20250407|16.47|161.5303|16.47|147838113|119166701||
funds_us_0531|AM:LMIYX|20250408|16.02|157.1169|16.02|143499653|116047694||
funds_us_0531|AM:LMIYX|20250409|17.53|171.9263|17.53|156851640|126818442||
funds_us_0531|AM:LMIYX|20250410|16.79|164.6687|16.79|150166506|121450412||
funds_us_0531|AM:LMIYX|20250411|17.14|168.1013|17.14|153105570|123922459||
funds_us_0531|AM:LMIYX|20250414|17.33|169.9648|17.33|154899268|125404007||
funds_us_0531|AM:LMIYX|20250415|17.45|171.1417|17.45|155914035|126257693||
funds_us_0531|AM:LMIYX|20250416|17.27|169.3763|17.27|154281261|124959130||
funds_us_0531|AM:LMIYX|20250417|17.34|170.0628|17.34|154808530|125390305||
funds_us_0531|AM:LMIYX|20250421|16.81|164.8648|16.81|149939389|121418696||
funds_us_0531|AM:LMIYX|20250422|17.27|169.3763|17.27|153925157|124656929||
funds_us_0531|AM:LMIYX|20250423|17.72|173.7897|17.72|157853338|127860786||
funds_us_0531|AM:LMIYX|20250424|18.12|177.7127|18.12|161400229|130694156||
funds_us_0531|AM:LMIYX|20250425|18.22|178.6935|18.22|162304805|131430791||
funds_us_0531|AM:LMIYX|20250428|18.27|179.1839|18.27|162417823|131521199||
funds_us_0531|AM:LMIYX|20250429|18.53|181.7338|18.53|164654191|133335350||
funds_us_0531|AM:LMIYX|20250430|18.43|180.7531|18.43|163711891|132566878||
funds_us_0531|AM:LMIYX|20250501|18.64|182.8126|18.64|165399612|133922888||
funds_us_0531|AM:LMIYX|20250502|19.07|187.0299|19.07|168962071|136795431||
funds_us_0531|AM:LMIYX|20250505|18.99|186.2453|18.99|168152321|136149754||
funds_us_0531|AM:LMIYX|20250506|18.78|184.1857|18.78|166334739|134701584||
funds_us_0531|AM:LMIYX|20250507|18.96|185.9511|18.96|167911139|135975858||
funds_us_0531|AM:LMIYX|20250508|19.24|188.6972|19.24|170337840|137949415||
funds_us_0531|AM:LMIYX|20250509|19.31|189.3837|19.31|170938848|138448055||
funds_us_0531|AM:LMIYX|20250512|19.74|193.6009|19.74|174649555|141518739||
funds_us_0531|AM:LMIYX|20250513|19.71|193.3067|19.71|174523593|141329427||
funds_us_0531|AM:LMIYX|20250514|19.67|192.9144|19.67|174039873|140941036||
funds_us_0531|AM:LMIYX|20250515|19.8|194.1894|19.8|175214258|141905935||
funds_us_0531|AM:LMIYX|20250516|19.95|195.6605|19.95|176505833|142948699||
funds_us_0531|AM:LMIYX|20250519|20.01|196.249|20.01|176994378|143340211||
funds_us_0531|AM:LMIYX|20250520|20.17|197.8182|20.17|178437136|144523094||
funds_us_0531|AM:LMIYX|20250521|19.77|193.8952|19.77|174740144|141627766||
funds_us_0531|AM:LMIYX|20250522|19.66|192.8163|19.66|173686697|140794296||
funds_us_0531|AM:LMIYX|20250523|19.76|193.7971|19.76|174517718|141495595||
funds_us_0531|AM:LMIYX|20250527|20.01|196.249|20.01|176645780|143234555||
funds_us_0531|AM:LMIYX|20250528|19.72|193.4048|19.72|174088329|141182610||
funds_us_0531|AM:LMIYX|20250529|19.79|194.0913|19.79|174739579|141727736||
funds_us_0531|AM:LMIYX|20250530|19.79|194.0913|19.79|174422168|141431001||
funds_us_0531|AM:LMIYX|20250602|19.95|195.6605|19.95|175493197|142225970||
funds_us_0531|AM:LMIYX|20250603|20.11|197.2297|20.11|176878847|143347668||
funds_us_0531|AM:LMIYX|20250604|20.14|197.524|20.14|177113177|143557038||
funds_us_0531|AM:LMIYX|20250605|20.2|198.1124|20.2|177532226|143921129||
funds_us_0531|AM:LMIYX|20250606|20.47|200.7605|20.47|179853891|145814471||
funds_us_0531|AM:LMIYX|20250609|20.3|199.0932|20.3|177933490|144187518||
funds_us_0531|AM:LMIYX|20250610|20.07|196.8374|20.07|175894255|142537970||
funds_us_0531|AM:LMIYX|20250611|20.04|196.5432|20.04|175521370|142238183||
funds_us_0531|AM:LMIYX|20250612|20.07|196.8374|20.07|175682345|142373396||
funds_us_0531|AM:LMIYX|20250613|19.69|193.1106|19.69|172317935|139635911||
funds_us_0531|AM:LMIYX|20250616|19.93|195.4644|19.93|174441410|141353463||
funds_us_0531|AM:LMIYX|20250617|19.74|193.6009|19.74|172677135|139918133||
funds_us_0531|AM:LMIYX|20250618|19.85|194.6798|19.85|173647005|140711624||
funds_us_0531|AM:LMIYX|20250620|19.72|193.4048|19.72|172429319|139735218||
funds_us_0531|AM:LMIYX|20250623|19.92|195.3663|19.92|174137515|141162664||
funds_us_0531|AM:LMIYX|20250624|20.32|199.2893|20.32|176713309|143170836||
funds_us_0531|AM:LMIYX|20250625|20.13|197.4259|20.13|174848151|141670496||
funds_us_0531|AM:LMIYX|20250626|20.52|201.2508|20.52|178202456|144380072||
funds_us_0531|AM:LMIYX|20250627|20.65|202.5258|20.65|179331666|145322309||
funds_us_0531|AM:LMIYX|20250630|20.75|203.5066|20.75|180072622|145938698||
funds_us_0531|AM:LMIYX|20250701|20.5|201.0547|20.5|177772665|144171378||
funds_us_0531|AM:LMIYX|20250702|20.69|202.9181|20.69|179150256|145239717||
funds_us_0531|AM:LMIYX|20250703|21.05|206.4488|21.05|182215379|147750904||
funds_us_0531|AM:LMIYX|20250707|20.77|203.7027|20.77|179722306|145739569||
funds_us_0531|AM:LMIYX|20250708|20.58|201.8393|20.58|178082292|144465293||
funds_us_0531|AM:LMIYX|20250709|21.01|206.0565|21.01|181803221|147487214||
funds_us_0531|AM:LMIYX|20250710|20.87|204.6835|20.87|180366942|146345771||
funds_us_0531|AM:LMIYX|20250711|20.6|202.0354|20.6|177994806|144444444||
funds_us_0531|AM:LMIYX|20250714|20.92|205.1738|20.92|180677383|146599607||
funds_us_0531|AM:LMIYX|20250715|20.68|202.82|20.68|178551138|144882118||
funds_us_0531|AM:LMIYX|20250716|20.87|204.6835|20.87|180073047|146103123||
funds_us_0531|AM:LMIYX|20250717|21.01|206.0565|21.01|181250905|147048582||
funds_us_0531|AM:LMIYX|20250718|20.9|204.9777|20.9|180106734|146122230||
funds_us_0531|AM:LMIYX|20250721|20.84|204.3892|20.84|179526308|145660254||
funds_us_0531|AM:LMIYX|20250722|20.73|203.3104|20.73|178442579|144838990||
funds_us_0531|AM:LMIYX|20250723|21.1|206.9392|21.1|181535365|147391467||
funds_us_0531|AM:LMIYX|20250724|20.94|205.37|20.94|179850462|146049631||
funds_us_0531|AM:LMIYX|20250725|21.04|206.3508|21.04|180721496|146767187||
funds_us_0531|AM:LMIYX|20250728|20.97|205.6642|20.97|180002693|146178178||
funds_us_0531|AM:LMIYX|20250729|20.84|204.3892|20.84|178425934|145009196||
funds_us_0531|AM:LMIYX|20250730|21.03|206.2527|21.03|179866924|146227485||
funds_us_0531|AM:LMIYX|20250731|20.96|205.5661|20.96|179307851|145769482||
funds_us_0531|AM:LMIYX|20250801|20.58|201.8393|20.58|175939986|143021915||
funds_us_0531|AM:LMIYX|20250804|21.09|206.8411|21.09|180313618|146603723||
funds_us_0531|AM:LMIYX|20250805|21.13|207.2334|21.13|180586878|146858403||
funds_us_0531|AM:LMIYX|20250806|21.05|206.4488|21.05|179878006|146349261||
funds_us_0531|AM:LMIYX|20250807|21.04|206.3508|21.04|179665790|146187834||
funds_us_0531|AM:LMIYX|20250808|21.06|206.5469|21.06|179512192|146212886||
funds_us_0531|AM:LMIYX|20250811|21.26|208.5084|21.26|181076237|147529425||
funds_us_0531|AM:LMIYX|20250812|21.84|214.1968|21.84|185970244|151574457||
funds_us_0531|AM:LMIYX|20250813|22.03|216.0602|22.03|187668270|153017807||
funds_us_0531|AM:LMIYX|20250814|21.81|213.9026|21.81|185758523|151508219||
funds_us_0531|AM:LMIYX|20250815|21.81|213.9026|21.81|185578811|151459195||
funds_us_0531|AM:LMIYX|20250818|21.96|215.3737|21.96|186843315|152489516||
funds_us_0531|AM:LMIYX|20250819|21.44|210.2738|21.44|182231681|148805360||
funds_us_0531|AM:LMIYX|20250820|21.55|211.3526|21.55|183188813|149597260||
funds_us_0531|AM:LMIYX|20250821|21.8|213.8045|21.8|185240122|151315261||
funds_us_0531|AM:LMIYX|20250822|22.37|219.3948|22.37|190030192|155243955||
funds_us_0531|AM:LMIYX|20250825|22.12|216.9429|22.12|187932285|153526665||
funds_us_0531|AM:LMIYX|20250826|22.47|220.3755|22.47|190707617|155768996||
funds_us_0531|AM:LMIYX|20250827|22.57|221.3563|22.57|191331627|156308269||
funds_us_0531|AM:LMIYX|20250828|22.68|222.4351|22.68|192195725|157013623||
funds_us_0531|AM:LMIYX|20250829|22.36|219.2967|22.36|189456523|154781633||
funds_us_0531|AM:LMIYX|20250902|22.27|218.414|22.27|188632851|154113140||
funds_us_0531|AM:LMIYX|20250903|22.21|217.8256|22.21|188130486|153705681||
funds_us_0531|AM:LMIYX|20250904|22.48|220.4736|22.48|190400540|155567771||
funds_us_0531|AM:LMIYX|20250905|22.39|219.5909|22.39|189622817|154930164||
funds_us_0531|AM:LMIYX|20250908|22.5|220.6698|22.5|190476488|155633435||
funds_us_0531|AM:LMIYX|20250909|22.51|220.7678|22.51|190493941|155655864||
funds_us_0531|AM:LMIYX|20250910|22.35|219.1986|22.35|189106912|154512522||
funds_us_0531|AM:LMIYX|20250911|22.81|223.7101|22.81|192830361|157564510||
funds_us_0531|AM:LMIYX|20250912|22.58|221.4544|22.58|190602210|155693745||
funds_us_0531|AM:LMIYX|20250915|22.73|222.9255|22.73|191575519|156468471||
funds_us_0531|AM:LMIYX|20250916|22.68|222.4351|22.68|191117673|156104600||
funds_us_0531|AM:LMIYX|20250917|22.83|223.9063|22.83|192391415|157151323||
funds_us_0531|AM:LMIYX|20250918|23.53|230.7715|23.53|198229031|161924558||
funds_us_0531|AM:LMIYX|20250919|23.4|229.4966|23.4|197171044|161059956||
funds_us_0531|AM:LMIYX|20250922|23.76|233.0273|23.76|200072004|163430459||
funds_us_0531|AM:LMIYX|20250923|23.53|230.7715|23.53|198041636|161756219||
funds_us_0531|AM:LMIYX|20250924|23.15|227.0447|23.15|194633224|158949386||
funds_us_0531|AM:LMIYX|20250925|23.09|226.4562|23.09|194066438|158499260||
funds_us_0531|AM:LMIYX|20250926|23.29|228.4177|23.29|195209129|159364326||
funds_us_0531|AM:LMIYX|20250929|23.55|230.9677|23.55|197254818|161008320||
funds_us_0531|AM:LMIYX|20250930|23.64|231.8504|23.64|197910678|161559802||
funds_us_0531|AM:LMIYX|20251001|23.6|231.4581|23.6|197324667|161057826||
funds_us_0531|AM:LMIYX|20251002|23.78|233.2234|23.78|198474222|161890848||
funds_us_0531|AM:LMIYX|20251003|23.97|235.0869|23.97|199797226|162935477||
funds_us_0531|AM:LMIYX|20251006|24.18|237.1464|24.18|201466240|164294547||
funds_us_0531|AM:LMIYX|20251007|24.11|236.4599|24.11|200814361|163774364||
funds_us_0531|AM:LMIYX|20251008|24.39|239.206|24.39|203219393|165774396||
funds_us_0531|AM:LMIYX|20251009|24.31|238.4214|24.31|202454883|165181392||
funds_us_0531|AM:LMIYX|20251010|23.6|231.4581|23.6|196460258|160289376||
funds_us_0531|AM:LMIYX|20251013|24.18|237.1464|24.18|201154714|164090179||
funds_us_0531|AM:LMIYX|20251014|24.46|239.8926|24.46|203232027|165744112||
funds_us_0531|AM:LMIYX|20251015|25.01|245.2867|25.01|207913374|169577104||
funds_us_0531|AM:LMIYX|20251016|24.39|239.206|24.39|202522200|165160397||
funds_us_0531|AM:LMIYX|20251017|23.97|235.0869|23.97|199059942|162353472||
funds_us_0531|AM:LMIYX|20251020|24.6|241.2656|24.6|204113988|166445339||
funds_us_0531|AM:LMIYX|20251021|24.34|238.7157|24.34|201826449|164553460||
funds_us_0531|AM:LMIYX|20251022|23.76|233.0273|23.76|196875015|160486045||
funds_us_0531|AM:LMIYX|20251023|24.36|238.9118|24.36|201609163|164305978||
funds_us_0531|AM:LMIYX|20251024|24.9|244.2079|24.9|206001963|167869887||
funds_us_0531|AM:LMIYX|20251027|25.14|246.5617|25.14|208156020|169661501||
funds_us_0531|AM:LMIYX|20251028|25.22|247.3463|25.22|208401486|169834443||
funds_us_0531|AM:LMIYX|20251029|25.1|246.1694|25.1|207367407|169023049||
funds_us_0531|AM:LMIYX|20251030|24.86|243.8156|24.86|205300405|167339089||
funds_us_0531|AM:LMIYX|20251031|25.09|246.0713|25.09|207203032|168892344||
funds_us_0531|AM:LMIYX|20251103|24.59|241.1675|24.59|202856823|165498982||
funds_us_0531|AM:LMIYX|20251104|24.13|236.6561|24.13|199010792|162383606||
funds_us_0531|AM:LMIYX|20251105|24.23|237.6368|24.23|199803466|163050031||
funds_us_0531|AM:LMIYX|20251106|23.56|231.0658|23.56|194188160|158548251||
funds_us_0531|AM:LMIYX|20251107|23.57|231.1638|23.57|194222222|158577448||
funds_us_0531|AM:LMIYX|20251110|24.23|237.6368|24.23|199714677|163062261||
funds_us_0531|AM:LMIYX|20251111|24.11|236.4599|24.11|198322032|162214496||
funds_us_0531|AM:LMIYX|20251112|24.13|236.6561|24.13|198263222|162150660||
funds_us_0531|AM:LMIYX|20251113|23.06|226.162|23.06|189461443|154951994||
funds_us_0531|AM:LMIYX|20251114|23.74|232.8311|23.74|194747069|159228439||
funds_us_0531|AM:LMIYX|20251117|23.35|229.0062|23.35|191485427|156589474||
funds_us_0531|AM:LMIYX|20251118|23.37|229.2023|23.37|191350015|156454095||
funds_us_0531|AM:LMIYX|20251119|23.6|231.4581|23.6|192543819|157301395||
funds_us_0531|AM:LMIYX|20251120|23.05|226.0639|23.05|187552110|153128328||
funds_us_0531|AM:LMIYX|20251121|23.62|231.6542|23.62|192117637|156915794||
funds_us_0531|AM:LMIYX|20251124|24.42|239.5003|24.42|198278866|161886065||