Lazard Euro Short Duration Income Opp SRI PC H-USD (FR001400YCP3)

1032.85 +2.37 (+0.23%) USD  |  Oct 29 2026
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FR001400YCP3 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 519.49M
August 31, 2026 520.88M
July 31, 2026 515.55M
June 30, 2026 511.38M
May 31, 2026 493.77M
April 30, 2026 486.08M
March 31, 2026 470.19M
February 28, 2026 466.68M
January 31, 2026 442.49M
Date Value
December 31, 2025 394.97M
November 30, 2025 388.65M
October 31, 2025 381.17M
September 30, 2025 357.04M
August 31, 2025 344.52M
July 31, 2025 336.89M
June 30, 2025 327.00M
May 31, 2025 323.60M
April 30, 2025 316.72M

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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AB SICAV I-Sustainable Euro High Yield Pf A2 USD 298.05M
Franklin Euro High Yield A (Mdis) USD 284.43M
Allianz Euro High Yield Bond AM (H2-USD) 178.29M
Janus Henderson HF Euro HiYld Bond A2 HUSD 251.04M
SG IS Fund - Euro High Yield RUHE Cap 321.92M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR001400YCP3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400YCP3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.