Lazard Capital Fi Sri RD H-USD (FR0014008FK5)

1168.26 +0.01 (+0.00%) USD  |  Aug 27 2026
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FR0014008FK5 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
July 31, 2026 2.884B
June 30, 2026 2.826B
May 31, 2026 2.744B
April 30, 2026 2.692B
March 31, 2026 2.506B
February 28, 2026 2.647B
January 31, 2026 2.577B
December 31, 2025 2.424B
Date Value
November 30, 2025 2.407B
October 31, 2025 2.446B
September 30, 2025 2.374B
August 31, 2025 2.279B
July 31, 2025 2.251B
June 30, 2025 2.089B
May 31, 2025 1.970B
April 30, 2025 1.842B

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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Swisscanto (LU) BF Cmtt COCO GT 660.00M
CoCo Alpha Bond Fund Class R USD 5.530M
Robeco Financial Institutions Bonds MH USD 2.259B
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 88.81M
Appletree Subordinated Debt A USD 9.389M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0014008FK5", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0014008FK5", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.