Lazard Global Compounders Fund Series A USD (BIP470)
16.76
-0.07
(-0.43%)
USD |
Sep 10 2026
BIP470 Total Assets Under Management: 98.40M for July 6, 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 |
|---|---|
| July 06, 2026 | 98.40M |
| July 03, 2026 | 97.89M |
| July 02, 2026 | 97.71M |
| June 30, 2026 | 97.58M |
| June 29, 2026 | 97.15M |
| June 26, 2026 | 96.73M |
| June 25, 2026 | 96.41M |
| June 24, 2026 | 97.00M |
| June 23, 2026 | 96.83M |
| June 22, 2026 | 97.46M |
| June 19, 2026 | 98.04M |
| June 18, 2026 | 98.23M |
| June 17, 2026 | 98.06M |
| June 16, 2026 | 98.49M |
| June 15, 2026 | 98.79M |
| June 12, 2026 | 98.31M |
| June 11, 2026 | 98.32M |
| June 10, 2026 | 97.39M |
| June 09, 2026 | 98.86M |
| June 08, 2026 | 98.57M |
| June 05, 2026 | 98.63M |
| June 04, 2026 | 100.49M |
| June 03, 2026 | 100.41M |
| June 02, 2026 | 101.76M |
| June 01, 2026 | 102.40M |
| Date | Value |
|---|---|
| May 29, 2026 | 101.39M |
| May 28, 2026 | 101.15M |
| May 27, 2026 | 100.92M |
| May 26, 2026 | 100.83M |
| May 25, 2026 | 101.02M |
| May 22, 2026 | 101.00M |
| May 21, 2026 | 100.73M |
| May 20, 2026 | 100.63M |
| May 19, 2026 | 99.69M |
| May 15, 2026 | 99.32M |
| May 14, 2026 | 99.74M |
| May 13, 2026 | 99.83M |
| May 12, 2026 | 100.78M |
| May 11, 2026 | 100.99M |
| May 08, 2026 | 102.17M |
| May 07, 2026 | 102.10M |
| May 06, 2026 | 102.83M |
| May 05, 2026 | 102.15M |
| May 04, 2026 | 101.96M |
| May 01, 2026 | 102.46M |
| April 30, 2026 | 102.52M |
| April 29, 2026 | 102.35M |
| April 28, 2026 | 102.53M |
| April 27, 2026 | 103.57M |
| April 24, 2026 | 104.25M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BIP470.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIP470.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |