Lazard Global Total Return & Inc Fd Inc (LGI)
16.63
-0.01
(-0.06%)
USD |
NYSE |
Nov 27, 16:00
16.64
+0.01
(+0.06%)
Pre-Market: 20:00
LGI Share Class Assets Under Management: 236.71M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 236.71M |
| November 26, 2024 | 237.36M |
| November 25, 2024 | 237.36M |
| November 22, 2024 | 235.40M |
| November 21, 2024 | 233.97M |
| November 20, 2024 | 232.93M |
| November 19, 2024 | 232.80M |
| November 18, 2024 | 232.15M |
| November 15, 2024 | 231.37M |
| November 14, 2024 | 234.88M |
| November 13, 2024 | 236.32M |
| November 12, 2024 | 237.10M |
| November 11, 2024 | 241.39M |
| November 08, 2024 | 242.04M |
| November 07, 2024 | 242.95M |
| November 06, 2024 | 240.48M |
| November 04, 2024 | 236.32M |
| November 01, 2024 | 236.18M |
| October 31, 2024 | 234.88M |
| October 30, 2024 | 238.79M |
| October 29, 2024 | 240.48M |
| October 28, 2024 | 240.61M |
| October 25, 2024 | 239.57M |
| October 24, 2024 | 239.31M |
| October 23, 2024 | 239.31M |
| Date | Value |
|---|---|
| October 22, 2024 | 241.39M |
| October 21, 2024 | 242.82M |
| October 18, 2024 | 244.77M |
| October 17, 2024 | 243.73M |
| October 16, 2024 | 243.21M |
| October 15, 2024 | 242.43M |
| October 14, 2024 | 245.03M |
| October 11, 2024 | 243.08M |
| October 10, 2024 | 243.08M |
| October 09, 2024 | 244.25M |
| October 08, 2024 | 243.34M |
| October 07, 2024 | 242.56M |
| October 04, 2024 | 244.77M |
| October 03, 2024 | 244.12M |
| October 02, 2024 | 246.20M |
| October 01, 2024 | 245.94M |
| September 30, 2024 | 248.29M |
| September 27, 2024 | 248.81M |
| September 26, 2024 | 249.46M |
| September 25, 2024 | 245.03M |
| September 24, 2024 | 246.33M |
| September 23, 2024 | 245.16M |
| September 20, 2024 | 245.16M |
| September 19, 2024 | 246.47M |
| September 18, 2024 | 241.78M |
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
227.34M
Minimum
Aug 05 2024
249.46M
Maximum
Sep 26 2024
239.52M
Average
239.70M
Median
Apr 01 2024
Share Class Assets Under Management Benchmarks
| Polen Capital Global Growth ETF | 156.02M |
| Eaton Vance Tax-advtgd Global Divid Oppo | 461.33M |
| Motley Fool Global Opportunities ETF | 460.64M |
| AB Disruptors ETF | 486.72M |
| Capital Group Global Growth Equity ETF | 4.716B |