Lazard Credit Opportunities RD H-USD (FR001400BBK4)

544.68 -2.24 (-0.41%) USD  |  Aug 28 2026
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FR001400BBK4 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 1.493B
June 30, 2026 1.515B
May 31, 2026 1.494B
April 30, 2026 1.463B
March 31, 2026 1.444B
February 28, 2026 1.485B
January 31, 2026 1.413B
December 31, 2025 1.377B
Date Value
November 30, 2025 1.336B
October 31, 2025 1.320B
September 30, 2025 1.301B
August 31, 2025 1.273B
July 31, 2025 1.254B
June 30, 2025 1.249B
May 31, 2025 1.250B
April 30, 2025 1.238B

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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BSF BlackRock ESG Fixed Income Strategies A4 USD H 2.859B
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG E 79.87M
Invesco Multi-Sector Crdt C USD H Acc 19.03M
UBAM - Global Flexible Bond APHC USD 56.62M
Carthesio Ratio Total Return Credit Fund USD-C 42.97M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR001400BBK4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400BBK4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.