Lazard Global Total Return & Income Fund Inc (LGI)
16.39
-0.02
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USD |
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Oct 29, 14:37
LGI Total Assets Under Management : 234.80M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 234.80M |
| August 31, 2026 | 241.70M |
| July 31, 2026 | 238.80M |
| June 30, 2026 | 237.90M |
| May 31, 2026 | 235.71M |
| April 30, 2026 | 232.80M |
| March 31, 2026 | 217.20M |
| February 28, 2026 | 243.22M |
| January 31, 2026 | 245.37M |
| December 31, 2025 | 239.20M |
| November 30, 2025 | 238.70M |
| October 31, 2025 | 240.90M |
| September 30, 2025 | 238.20M |
| August 31, 2025 | 235.10M |
| July 31, 2025 | 231.70M |
| June 30, 2025 | 232.40M |
| May 31, 2025 | 226.50M |
| April 30, 2025 | 218.50M |
| March 31, 2025 | 220.20M |
| February 28, 2025 | 232.30M |
| January 31, 2025 | 237.40M |
| December 31, 2024 | 228.70M |
| November 30, 2024 | 238.42M |
| October 31, 2024 | 234.90M |
| September 30, 2024 | 248.20M |
| Date | Value |
|---|---|
| August 31, 2024 | 246.19M |
| July 31, 2024 | 240.60M |
| June 30, 2024 | 238.29M |
| May 31, 2024 | 238.70M |
| April 30, 2024 | 231.20M |
| March 31, 2024 | 240.30M |
| February 29, 2024 | 237.68M |
| January 31, 2024 | 229.09M |
| December 31, 2023 | 233.31M |
| November 30, 2023 | 222.00M |
| October 31, 2023 | 201.90M |
| September 30, 2023 | 208.69M |
| August 31, 2023 | 223.20M |
| July 31, 2023 | 233.00M |
| June 30, 2023 | 228.60M |
| May 31, 2023 | 215.70M |
| April 30, 2023 | 222.25M |
| March 31, 2023 | 220.39M |
| February 28, 2023 | 213.24M |
| January 31, 2023 | 222.92M |
| December 31, 2022 | 208.33M |
| November 30, 2022 | 217.87M |
| October 31, 2022 | 199.87M |
| September 30, 2022 | 189.90M |
| August 31, 2022 | 211.75M |
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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