Lazard Actifs Reels RC EUR (FR0010119917)
1009.05
+1.41
(+0.14%)
EUR |
Oct 12 2026
FR0010119917 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 | 6.133M |
| August 31, 2026 | 6.698M |
| July 31, 2026 | 7.178M |
| June 30, 2026 | 7.126M |
| May 31, 2026 | 7.125M |
| April 30, 2026 | 7.011M |
| March 31, 2026 | 6.721M |
| February 28, 2026 | 7.894M |
| January 31, 2026 | 7.185M |
| Date | Value |
|---|---|
| December 31, 2025 | 7.144M |
| November 30, 2025 | 7.289M |
| October 31, 2025 | 7.276M |
| September 30, 2025 | 7.228M |
| August 31, 2025 | 7.285M |
| July 31, 2025 | 7.259M |
| June 30, 2025 | 7.644M |
| May 31, 2025 | 7.547M |
| April 30, 2025 | 7.244M |
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
| 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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0010119917", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0010119917", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |