Lazard International Quality Growth Portfolio Inst (ICMPX)
17.34
+0.01
(+0.06%)
USD |
Aug 24 2026
ICMPX Total Assets Under Management: 515.45M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 515.45M |
| August 21, 2026 | 515.94M |
| August 20, 2026 | 512.09M |
| August 19, 2026 | 514.59M |
| August 18, 2026 | 507.10M |
| August 17, 2026 | 508.31M |
| August 14, 2026 | 512.80M |
| August 13, 2026 | 514.30M |
| August 12, 2026 | 514.19M |
| August 11, 2026 | 518.60M |
| August 10, 2026 | 521.02M |
| August 07, 2026 | 521.13M |
| August 06, 2026 | 513.94M |
| August 05, 2026 | 515.31M |
| August 04, 2026 | 513.00M |
| August 03, 2026 | 509.67M |
| July 31, 2026 | 506.43M |
| July 30, 2026 | 514.87M |
| July 29, 2026 | 512.79M |
| July 28, 2026 | 508.04M |
| July 27, 2026 | 498.22M |
| July 24, 2026 | 492.31M |
| July 23, 2026 | 487.95M |
| July 22, 2026 | 518.10M |
| July 21, 2026 | 529.22M |
| Date | Value |
|---|---|
| July 20, 2026 | 531.03M |
| July 17, 2026 | 536.83M |
| July 16, 2026 | 538.98M |
| July 15, 2026 | 535.24M |
| July 14, 2026 | 528.67M |
| July 13, 2026 | 529.25M |
| July 10, 2026 | 533.12M |
| July 09, 2026 | 532.56M |
| July 08, 2026 | 530.04M |
| July 07, 2026 | 535.66M |
| July 06, 2026 | 536.02M |
| July 02, 2026 | 531.64M |
| July 01, 2026 | 524.83M |
| June 30, 2026 | 522.65M |
| June 29, 2026 | 520.62M |
| June 26, 2026 | 515.09M |
| June 25, 2026 | 513.67M |
| June 24, 2026 | 514.21M |
| June 23, 2026 | 499.83M |
| June 22, 2026 | 505.62M |
| June 18, 2026 | 508.42M |
| June 17, 2026 | 508.11M |
| June 16, 2026 | 513.21M |
| June 15, 2026 | 515.06M |
| June 12, 2026 | 513.85M |
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:ICMPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICMPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |