Lazard Global Listed Infrastructure Portfolio Open (GLFOX)
18.20
+0.14
(+0.78%)
USD |
Sep 11 2026
GLFOX Share Class Assets Under Management: 296.94M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 296.94M |
| September 10, 2026 | 295.12M |
| September 09, 2026 | 296.80M |
| September 08, 2026 | 299.20M |
| September 04, 2026 | 300.91M |
| September 03, 2026 | 307.51M |
| September 02, 2026 | 305.56M |
| September 01, 2026 | 308.70M |
| August 31, 2026 | 305.60M |
| August 28, 2026 | 305.73M |
| August 27, 2026 | 306.18M |
| August 26, 2026 | 309.92M |
| August 25, 2026 | 311.88M |
| August 24, 2026 | 309.81M |
| August 21, 2026 | 308.10M |
| August 20, 2026 | 309.26M |
| August 19, 2026 | 309.19M |
| August 18, 2026 | 308.97M |
| August 17, 2026 | 308.67M |
| August 14, 2026 | 311.60M |
| August 13, 2026 | 312.41M |
| August 12, 2026 | 311.37M |
| August 11, 2026 | 309.77M |
| August 10, 2026 | 309.59M |
| August 07, 2026 | 313.25M |
| Date | Value |
|---|---|
| August 06, 2026 | 313.00M |
| August 05, 2026 | 311.54M |
| August 04, 2026 | 314.94M |
| August 03, 2026 | 313.87M |
| July 31, 2026 | 312.80M |
| July 30, 2026 | 314.32M |
| July 29, 2026 | 315.48M |
| July 28, 2026 | 322.21M |
| July 27, 2026 | 320.41M |
| July 24, 2026 | 321.13M |
| July 23, 2026 | 320.95M |
| July 22, 2026 | 321.76M |
| July 21, 2026 | 317.09M |
| July 20, 2026 | 317.75M |
| July 17, 2026 | 320.71M |
| July 16, 2026 | 318.72M |
| July 15, 2026 | 318.50M |
| July 14, 2026 | 319.60M |
| July 13, 2026 | 320.50M |
| July 10, 2026 | 319.74M |
| July 09, 2026 | 318.50M |
| July 08, 2026 | 320.28M |
| July 07, 2026 | 322.88M |
| July 06, 2026 | 322.61M |
| July 02, 2026 | 324.29M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GLFOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GLFOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |