Lazard Small Caps Euro I (FR0000174310)
1027.01
-11.65
(-1.12%)
EUR |
Oct 08 2026
FR0000174310 Total Assets Under Management
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 30, 2026 | 666.67M |
| August 31, 2026 | 732.84M |
| July 31, 2026 | 740.83M |
| June 30, 2026 | 743.61M |
| May 31, 2026 | 803.16M |
| Date | Value |
|---|---|
| April 30, 2026 | 774.05M |
| March 31, 2026 | 735.03M |
| March 25, 2026 | 754.27M |
| March 24, 2026 | 745.19M |
| March 23, 2026 | 745.58M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| ODDO BHF Avenir Europe CR-EUR | 1.019B |
| Moneta Micro Entreprises C | 643.13M |
| abrdn SICAV II - European Smaller Comp A Acc EUR | 608.10M |
| SG Actions Euro Small Cap C | 616.27M |
| Alken Fund - Small Cap Europe EU1 EUR | 849.15M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0000174310", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0000174310", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |