Lazard Global Compounders Fund Series AH (BIP498)
21.81
-0.17
(-0.79%)
CAD |
Sep 09 2026
BIP498 Total Assets Under Management: 55.02M for Sept. 9, 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 09, 2026 | 55.02M |
| September 08, 2026 | 55.40M |
| September 04, 2026 | 56.48M |
| September 03, 2026 | 56.80M |
| September 02, 2026 | 56.34M |
| September 01, 2026 | 56.78M |
| August 31, 2026 | 57.18M |
| August 28, 2026 | 57.77M |
| August 27, 2026 | 57.66M |
| August 26, 2026 | 57.43M |
| August 25, 2026 | 57.34M |
| August 24, 2026 | 57.40M |
| August 21, 2026 | 57.09M |
| August 20, 2026 | 56.94M |
| August 19, 2026 | 57.26M |
| August 18, 2026 | 57.05M |
| August 17, 2026 | 57.17M |
| August 14, 2026 | 57.52M |
| August 13, 2026 | 57.95M |
| August 12, 2026 | 57.73M |
| August 11, 2026 | 57.94M |
| August 10, 2026 | 58.03M |
| August 07, 2026 | 57.98M |
| August 06, 2026 | 58.01M |
| August 05, 2026 | 58.00M |
| Date | Value |
|---|---|
| August 04, 2026 | 58.33M |
| July 31, 2026 | 57.03M |
| July 30, 2026 | 57.41M |
| July 29, 2026 | 57.33M |
| July 28, 2026 | 57.30M |
| July 27, 2026 | 56.80M |
| July 24, 2026 | 56.13M |
| July 23, 2026 | 55.62M |
| July 22, 2026 | 56.03M |
| July 21, 2026 | 56.65M |
| July 20, 2026 | 56.44M |
| July 17, 2026 | 56.35M |
| July 16, 2026 | 57.28M |
| July 15, 2026 | 56.89M |
| July 14, 2026 | 56.51M |
| July 13, 2026 | 57.01M |
| July 10, 2026 | 57.08M |
| July 09, 2026 | 57.29M |
| July 08, 2026 | 56.90M |
| July 07, 2026 | 57.67M |
| 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 |
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:BIP498.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIP498.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |