Lazard Credit Fi SRI RVD EUR (FR0013306735)

199.06 -0.28 (-0.14%) EUR  |  Oct 07 2026
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FR0013306735 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 3.252B
August 31, 2026 3.346B
July 31, 2026 3.202B
June 30, 2026 3.206B
Date Value
May 31, 2026 3.138B
April 30, 2026 3.083B
March 31, 2026 3.022B

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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Lazard Capital Fi SRI RVD EUR 2.782B
HSBC Euro Credit Subordinated Bond AC 27.89M
DWS Global Hybrid Bond Fund FC 203.50M
Swisscanto (LU) BF Cmtt COCO AAH EUR 615.93M
CoCo Alpha Bond Fund Class R EUR 5.473M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013306735", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013306735", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.