Lazard Actifs Reels RD EUR (FR0000291411)

637.79 +0.90 (+0.14%) EUR  |  Oct 12 2026
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FR0000291411 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 6.133M
August 31, 2026 6.698M
July 31, 2026 7.178M
June 30, 2026 7.126M
Date Value
May 31, 2026 7.125M
April 30, 2026 7.011M
March 31, 2026 6.721M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C 69.61M
CD Euro Immobilier C 6.156M
Avantage Immobilier Cote R 1.935M
LLB Aktien Immobilien Europa T 10.69M
Amonis Equity Real Estate C 77.33M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000291411", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000291411", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.