Lazard Emerging Markets Equity Advantage Port Inst (LEAIX)
19.14
+0.23
(+1.22%)
USD |
Aug 25 2026
LEAIX Total Assets Under Management: 1.032B for Aug. 25, 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 25, 2026 | 1.032B |
| August 24, 2026 | 1.019B |
| August 21, 2026 | 1.030B |
| August 20, 2026 | 1.009B |
| August 19, 2026 | 929.32M |
| August 18, 2026 | 932.93M |
| August 17, 2026 | 953.36M |
| August 14, 2026 | 947.13M |
| August 13, 2026 | 951.79M |
| August 12, 2026 | 943.26M |
| August 11, 2026 | 927.80M |
| August 10, 2026 | 929.07M |
| August 07, 2026 | 925.88M |
| August 06, 2026 | 926.68M |
| August 05, 2026 | 925.41M |
| August 04, 2026 | 919.29M |
| August 03, 2026 | 904.30M |
| July 31, 2026 | 889.37M |
| July 30, 2026 | 870.80M |
| July 29, 2026 | 841.19M |
| July 28, 2026 | 855.92M |
| July 27, 2026 | 882.61M |
| July 24, 2026 | 882.22M |
| July 23, 2026 | 888.74M |
| July 22, 2026 | 892.87M |
| Date | Value |
|---|---|
| July 21, 2026 | 894.00M |
| July 20, 2026 | 866.16M |
| July 17, 2026 | 867.17M |
| July 16, 2026 | 883.99M |
| July 15, 2026 | 894.64M |
| July 14, 2026 | 881.88M |
| July 13, 2026 | 875.46M |
| July 10, 2026 | 902.53M |
| July 09, 2026 | 897.54M |
| July 08, 2026 | 890.44M |
| July 07, 2026 | 887.24M |
| July 06, 2026 | 913.84M |
| July 02, 2026 | 884.87M |
| July 01, 2026 | 904.77M |
| June 30, 2026 | 913.58M |
| June 29, 2026 | 903.47M |
| June 26, 2026 | 898.18M |
| June 25, 2026 | 909.95M |
| June 24, 2026 | 902.93M |
| June 23, 2026 | 908.56M |
| June 22, 2026 | 953.23M |
| June 18, 2026 | 947.46M |
| June 17, 2026 | 925.02M |
| June 16, 2026 | 924.90M |
| June 15, 2026 | 933.85M |
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: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. |