Lazard Global Total Return & Inc Fd Inc (LGI)
16.42
-0.04
(-0.24%)
USD |
NYSE |
May 17, 16:00
16.41
-0.01
(-0.06%)
After-Hours: 20:00
LGI Total Assets Under Management: 245.03M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 245.03M |
| May 16, 2024 | 244.90M |
| May 15, 2024 | 245.55M |
| May 14, 2024 | 242.43M |
| May 13, 2024 | 240.35M |
| May 10, 2024 | 241.13M |
| May 09, 2024 | 241.26M |
| May 08, 2024 | 239.44M |
| May 07, 2024 | 239.31M |
| May 06, 2024 | 238.66M |
| May 03, 2024 | 236.84M |
| May 02, 2024 | 233.97M |
| May 01, 2024 | 231.37M |
| April 30, 2024 | 231.24M |
| April 29, 2024 | 235.14M |
| April 26, 2024 | 234.88M |
| April 25, 2024 | 232.15M |
| April 24, 2024 | 233.19M |
| April 23, 2024 | 232.93M |
| April 22, 2024 | 229.94M |
| April 19, 2024 | 227.73M |
| April 18, 2024 | 227.86M |
| April 17, 2024 | 228.38M |
| April 16, 2024 | 228.51M |
| April 15, 2024 | 229.55M |
| Date | Value |
|---|---|
| April 12, 2024 | 231.24M |
| April 11, 2024 | 235.66M |
| April 10, 2024 | 234.75M |
| April 09, 2024 | 239.83M |
| April 08, 2024 | 238.92M |
| April 05, 2024 | 238.27M |
| April 04, 2024 | 236.45M |
| April 03, 2024 | 238.27M |
| April 02, 2024 | 238.01M |
| April 01, 2024 | 239.70M |
| March 29, 2024 | 240.35M |
| March 28, 2024 | 240.35M |
| March 27, 2024 | 240.22M |
| March 26, 2024 | 238.27M |
| March 25, 2024 | 238.14M |
| March 22, 2024 | 239.57M |
| March 21, 2024 | 241.13M |
| March 20, 2024 | 241.00M |
| March 19, 2024 | 238.66M |
| March 18, 2024 | 238.01M |
| March 15, 2024 | 238.27M |
| March 14, 2024 | 239.83M |
| March 13, 2024 | 240.87M |
| March 12, 2024 | 240.48M |
| March 11, 2024 | 238.27M |
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
155.09M
Minimum
Mar 23 2020
290.77M
Maximum
Sep 02 2021
226.67M
Average
225.85M
Median
Aug 03 2020
Total Assets Under Management Benchmarks
| Motley Fool Global Opportunities ETF | 439.26M |
| Capital Group Global Growth Equity ETF | 3.554B |
| AB Disruptors ETF | 315.57M |
| Clough Global Equity Fund | 150.15M |
| Fidelity Disruptive Automation ETF | 106.21M |