Lazard Emerging Markets Equity Advantage Port Inst (LEAIX)
19.02
-0.44
(-2.26%)
USD |
Jun 10 2026
LEAIX Total Assets Under Management: 869.74M for June 10, 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 |
|---|---|
| June 10, 2026 | 869.74M |
| June 09, 2026 | 889.03M |
| June 08, 2026 | 878.97M |
| June 05, 2026 | 876.51M |
| June 04, 2026 | 921.85M |
| June 03, 2026 | 929.11M |
| June 02, 2026 | 936.03M |
| June 01, 2026 | 926.39M |
| May 29, 2026 | 910.37M |
| May 28, 2026 | 909.72M |
| May 27, 2026 | 909.49M |
| May 26, 2026 | 905.26M |
| May 22, 2026 | 880.69M |
| May 21, 2026 | 879.15M |
| May 20, 2026 | 863.10M |
| May 19, 2026 | 852.23M |
| May 18, 2026 | 865.37M |
| May 15, 2026 | 913.70M |
| May 14, 2026 | 943.30M |
| May 13, 2026 | 940.39M |
| May 12, 2026 | 927.55M |
| May 11, 2026 | 946.62M |
| May 08, 2026 | 946.60M |
| May 07, 2026 | 930.83M |
| May 06, 2026 | 933.23M |
| Date | Value |
|---|---|
| May 05, 2026 | 906.44M |
| May 04, 2026 | 891.71M |
| May 01, 2026 | 879.40M |
| April 30, 2026 | 859.59M |
| April 29, 2026 | 857.85M |
| April 28, 2026 | 853.20M |
| April 27, 2026 | 866.39M |
| April 24, 2026 | 863.68M |
| April 23, 2026 | 849.23M |
| April 22, 2026 | 859.41M |
| April 21, 2026 | 849.47M |
| April 20, 2026 | 854.73M |
| April 17, 2026 | 858.08M |
| April 16, 2026 | 849.40M |
| April 15, 2026 | 841.22M |
| April 14, 2026 | 835.59M |
| April 13, 2026 | 814.73M |
| April 10, 2026 | 812.06M |
| April 09, 2026 | 805.95M |
| April 08, 2026 | 806.90M |
| April 07, 2026 | 768.98M |
| April 06, 2026 | 764.14M |
| April 02, 2026 | 759.81M |
| April 01, 2026 | 768.41M |
| March 31, 2026 | 747.28M |
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:LEAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LEAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |