Lazard Global Listed Infrastructure Portfolio Inst (GLIFX)
18.94
+0.15
(+0.80%)
USD |
Oct 27 2026
GLIFX Total Assets Under Management: 12.26B for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 12.26B |
| October 26, 2026 | 12.17B |
| October 23, 2026 | 12.12B |
| October 22, 2026 | 12.04B |
| October 21, 2026 | 11.93B |
| October 20, 2026 | 11.96B |
| October 19, 2026 | 11.86B |
| October 16, 2026 | 11.98B |
| October 15, 2026 | 11.87B |
| October 14, 2026 | 11.76B |
| October 13, 2026 | 11.75B |
| October 12, 2026 | 11.74B |
| October 09, 2026 | 11.65B |
| October 08, 2026 | 11.41B |
| October 07, 2026 | 11.39B |
| October 05, 2026 | 11.39B |
| October 02, 2026 | 11.45B |
| October 01, 2026 | 11.36B |
| September 30, 2026 | 11.44B |
| September 29, 2026 | 11.47B |
| September 28, 2026 | 11.52B |
| September 25, 2026 | 11.57B |
| September 24, 2026 | 11.56B |
| September 23, 2026 | 11.64B |
| September 22, 2026 | 11.84B |
| Date | Value |
|---|---|
| September 21, 2026 | 11.82B |
| September 18, 2026 | 11.76B |
| September 17, 2026 | 11.88B |
| September 16, 2026 | 11.79B |
| September 15, 2026 | 11.71B |
| September 14, 2026 | 11.73B |
| September 11, 2026 | 11.85B |
| September 10, 2026 | 11.76B |
| September 09, 2026 | 11.84B |
| September 08, 2026 | 11.93B |
| September 04, 2026 | 11.98B |
| September 03, 2026 | 12.01B |
| September 02, 2026 | 11.93B |
| September 01, 2026 | 12.05B |
| August 31, 2026 | 12.14B |
| August 28, 2026 | 12.15B |
| August 27, 2026 | 12.14B |
| August 26, 2026 | 12.30B |
| August 25, 2026 | 12.38B |
| August 24, 2026 | 12.34B |
| August 21, 2026 | 12.28B |
| August 20, 2026 | 12.34B |
| August 19, 2026 | 12.32B |
| August 18, 2026 | 12.29B |
| August 17, 2026 | 12.29B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |