Lazard Listed Infrastructure ETF (GLIX)
26.12
+0.09
(+0.36%)
USD |
NYSEARCA |
Sep 16, 16:00
26.14
+0.02
(+0.09%)
After-Hours: 20:00
GLIX Total Assets Under Management : 45.78M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 45.78M |
| September 15, 2026 | 45.50M |
| September 14, 2026 | 45.57M |
| September 11, 2026 | 45.98M |
| September 10, 2026 | 45.84M |
| September 09, 2026 | 46.16M |
| September 08, 2026 | 46.66M |
| September 04, 2026 | 46.63M |
| September 03, 2026 | 46.72M |
| September 02, 2026 | 46.36M |
| September 01, 2026 | 46.70M |
| August 31, 2026 | 47.00M |
| August 28, 2026 | 47.19M |
| August 27, 2026 | 47.05M |
| August 26, 2026 | 47.73M |
| August 25, 2026 | 47.80M |
| August 24, 2026 | 47.69M |
| August 21, 2026 | 47.40M |
| August 20, 2026 | 47.80M |
| August 19, 2026 | 47.74M |
| August 18, 2026 | 47.72M |
| August 17, 2026 | 47.74M |
| August 14, 2026 | 47.93M |
| August 13, 2026 | 48.12M |
| August 12, 2026 | 47.89M |
| Date | Value |
|---|---|
| August 11, 2026 | 47.62M |
| August 10, 2026 | 47.53M |
| August 07, 2026 | 48.11M |
| August 06, 2026 | 48.08M |
| August 05, 2026 | 48.04M |
| August 04, 2026 | 48.42M |
| August 03, 2026 | 48.17M |
| July 31, 2026 | 47.96M |
| July 30, 2026 | 48.13M |
| July 29, 2026 | 48.37M |
| July 28, 2026 | 48.77M |
| July 27, 2026 | 48.68M |
| July 24, 2026 | 49.01M |
| July 23, 2026 | 48.81M |
| July 22, 2026 | 48.75M |
| July 21, 2026 | 46.78M |
| July 20, 2026 | 47.09M |
| July 17, 2026 | 44.70M |
| July 16, 2026 | 44.65M |
| July 15, 2026 | 49.07M |
| July 14, 2026 | 49.52M |
| July 13, 2026 | 30.70M |
| July 10, 2026 | 30.54M |
| July 09, 2026 | 30.36M |
| July 08, 2026 | 32.46M |
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
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