Lazard US Convertibles Portfolio Inst (CONIX)
12.56
+0.01
(+0.08%)
USD |
Dec 05 2025
CONIX Total Assets Under Management: 17.61M for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Harbor Convertible Securities Fund Inst | 38.55M |
| Lord Abbett Convertible Fund I | 648.89M |
| Virtus Convertible Fund Institutional | 1.474B |
| Calamos Convertible Fund I | 912.18M |
| NYLI MacKay Convertible Fund I | 1.599B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CONIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CONIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |