Lazard Opportunistic Strategies Portfolio Open (LCAOX)
10.53
+0.06
(+0.57%)
USD |
Sep 11 2026
LCAOX Share Class Assets Under Management: 75433.00 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 | 75433.00 |
| September 10, 2026 | 75000.00 |
| September 09, 2026 | 75606.00 |
| September 08, 2026 | 75926.00 |
| September 04, 2026 | 75953.00 |
| September 03, 2026 | 76001.00 |
| September 02, 2026 | 75379.00 |
| September 01, 2026 | 75129.00 |
| August 31, 2026 | 100000.0 |
| August 28, 2026 | 75707.00 |
| August 27, 2026 | 76071.00 |
| August 26, 2026 | 75758.00 |
| August 25, 2026 | 96332.00 |
| August 24, 2026 | 95884.00 |
| August 21, 2026 | 96148.00 |
| August 20, 2026 | 95780.00 |
| August 19, 2026 | 96437.00 |
| August 18, 2026 | 96066.00 |
| August 17, 2026 | 96863.00 |
| August 14, 2026 | 97059.00 |
| August 13, 2026 | 97470.00 |
| August 12, 2026 | 97169.00 |
| August 11, 2026 | 96873.00 |
| August 10, 2026 | 96978.00 |
| August 07, 2026 | 97081.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 96508.00 |
| August 05, 2026 | 96644.00 |
| August 04, 2026 | 96664.00 |
| August 03, 2026 | 95184.00 |
| July 31, 2026 | 100000.0 |
| July 30, 2026 | 94332.00 |
| July 29, 2026 | 92673.00 |
| July 28, 2026 | 91750.00 |
| July 27, 2026 | 92025.00 |
| July 24, 2026 | 92050.00 |
| July 23, 2026 | 92234.00 |
| July 22, 2026 | 93014.00 |
| July 21, 2026 | 93123.00 |
| July 20, 2026 | 92155.00 |
| July 17, 2026 | 92410.00 |
| July 16, 2026 | 92977.00 |
| July 15, 2026 | 93698.00 |
| July 14, 2026 | 93536.00 |
| July 13, 2026 | 89981.00 |
| July 10, 2026 | 90785.00 |
| July 09, 2026 | 90735.00 |
| July 08, 2026 | 90095.00 |
| July 07, 2026 | 90245.00 |
| July 06, 2026 | 90979.00 |
| July 02, 2026 | 90296.00 |
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:LCAOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LCAOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |