Lazard Enhanced Opportunities Portfolio Inst (LEOIX)
9.83
+0.01
(+0.10%)
USD |
Jun 10 2026
LEOIX Total Assets Under Management: 72.19M 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 | 72.19M |
| June 09, 2026 | 72.05M |
| June 08, 2026 | 72.10M |
| June 05, 2026 | 72.29M |
| June 04, 2026 | 72.04M |
| June 03, 2026 | 75.81M |
| June 02, 2026 | 75.77M |
| June 01, 2026 | 76.57M |
| May 29, 2026 | 76.23M |
| May 28, 2026 | 76.11M |
| May 27, 2026 | 76.13M |
| May 26, 2026 | 76.05M |
| May 22, 2026 | 75.96M |
| May 21, 2026 | 76.02M |
| May 20, 2026 | 75.86M |
| May 19, 2026 | 75.34M |
| May 18, 2026 | 75.44M |
| May 15, 2026 | 75.40M |
| May 14, 2026 | 75.20M |
| May 13, 2026 | 75.14M |
| May 12, 2026 | 75.02M |
| May 11, 2026 | 74.90M |
| May 08, 2026 | 71.12M |
| May 07, 2026 | 70.93M |
| May 06, 2026 | 70.67M |
| Date | Value |
|---|---|
| May 05, 2026 | 70.67M |
| May 04, 2026 | 70.44M |
| May 01, 2026 | 70.47M |
| April 30, 2026 | 70.37M |
| April 29, 2026 | 70.36M |
| April 28, 2026 | 70.02M |
| April 27, 2026 | 69.92M |
| April 24, 2026 | 69.78M |
| April 23, 2026 | 69.97M |
| April 22, 2026 | 74.52M |
| April 21, 2026 | 73.97M |
| April 20, 2026 | 74.35M |
| April 17, 2026 | 74.26M |
| April 16, 2026 | 74.05M |
| April 15, 2026 | 73.93M |
| April 14, 2026 | 73.76M |
| April 13, 2026 | 73.70M |
| April 10, 2026 | 73.62M |
| April 09, 2026 | 73.57M |
| April 08, 2026 | 73.12M |
| April 07, 2026 | 72.97M |
| April 06, 2026 | 71.97M |
| April 02, 2026 | 71.92M |
| April 01, 2026 | 70.98M |
| March 31, 2026 | 71.00M |
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:LEOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LEOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |