Lazard Emerging Markets Equity Advantage Port Inst (LEAIX)
19.47
+0.09
(+0.46%)
USD |
Sep 11 2026
LEAIX Share Class Assets Under Management: 884.30M 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 | 884.30M |
| September 10, 2026 | 880.49M |
| September 09, 2026 | 890.62M |
| September 08, 2026 | 897.52M |
| September 04, 2026 | 891.12M |
| September 03, 2026 | 875.78M |
| September 02, 2026 | 868.41M |
| September 01, 2026 | 869.36M |
| August 31, 2026 | 871.70M |
| August 28, 2026 | 872.24M |
| August 27, 2026 | 872.69M |
| August 26, 2026 | 868.46M |
| August 25, 2026 | 865.48M |
| August 24, 2026 | 855.04M |
| August 21, 2026 | 864.27M |
| August 20, 2026 | 844.90M |
| August 19, 2026 | 767.22M |
| August 18, 2026 | 769.85M |
| August 17, 2026 | 786.21M |
| August 14, 2026 | 781.81M |
| August 13, 2026 | 785.95M |
| August 12, 2026 | 778.80M |
| August 11, 2026 | 766.29M |
| August 10, 2026 | 767.10M |
| August 07, 2026 | 764.46M |
| Date | Value |
|---|---|
| August 06, 2026 | 765.04M |
| August 05, 2026 | 762.57M |
| August 04, 2026 | 757.83M |
| August 03, 2026 | 745.29M |
| July 31, 2026 | 731.40M |
| July 30, 2026 | 716.12M |
| July 29, 2026 | 691.33M |
| July 28, 2026 | 702.80M |
| July 27, 2026 | 726.02M |
| July 24, 2026 | 725.58M |
| July 23, 2026 | 729.15M |
| July 22, 2026 | 732.34M |
| July 21, 2026 | 732.89M |
| July 20, 2026 | 709.69M |
| July 17, 2026 | 710.24M |
| July 16, 2026 | 723.02M |
| July 15, 2026 | 731.95M |
| July 14, 2026 | 720.00M |
| July 13, 2026 | 714.88M |
| July 10, 2026 | 737.34M |
| July 09, 2026 | 733.11M |
| July 08, 2026 | 727.21M |
| July 07, 2026 | 724.63M |
| July 06, 2026 | 746.25M |
| July 02, 2026 | 722.61M |
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
--
Minimum
--
Maximum
--
Average
--
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:LEAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LEAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |