Lazard Intl Strategic Equity Portfolio Open (LISOX)
13.32
+0.05
(+0.38%)
USD |
Oct 26 2026
LISOX Total Assets Under Management: 1.249B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 1.249B |
| October 23, 2026 | 1.244B |
| October 22, 2026 | 1.258B |
| October 21, 2026 | 1.281B |
| October 20, 2026 | 1.273B |
| October 19, 2026 | 1.274B |
| October 16, 2026 | 1.281B |
| October 15, 2026 | 1.281B |
| October 14, 2026 | 1.280B |
| October 13, 2026 | 1.295B |
| October 12, 2026 | 1.295B |
| October 09, 2026 | 1.299B |
| October 08, 2026 | 1.291B |
| October 07, 2026 | 1.313B |
| October 05, 2026 | 1.365B |
| October 02, 2026 | 1.365B |
| October 01, 2026 | 1.354B |
| September 30, 2026 | 1.366B |
| September 29, 2026 | 1.368B |
| September 28, 2026 | 1.368B |
| September 25, 2026 | 1.374B |
| September 24, 2026 | 1.361B |
| September 23, 2026 | 1.372B |
| September 22, 2026 | 1.390B |
| September 21, 2026 | 1.386B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.370B |
| September 17, 2026 | 1.383B |
| September 16, 2026 | 1.364B |
| September 15, 2026 | 1.365B |
| September 14, 2026 | 1.375B |
| September 11, 2026 | 1.396B |
| September 10, 2026 | 1.387B |
| September 09, 2026 | 1.397B |
| September 08, 2026 | 1.416B |
| September 04, 2026 | 1.417B |
| September 03, 2026 | 1.411B |
| September 02, 2026 | 1.392B |
| September 01, 2026 | 1.391B |
| August 31, 2026 | 1.415B |
| August 28, 2026 | 1.417B |
| August 27, 2026 | 1.420B |
| August 26, 2026 | 1.422B |
| August 25, 2026 | 1.423B |
| August 24, 2026 | 1.411B |
| August 21, 2026 | 1.426B |
| August 20, 2026 | 1.413B |
| August 19, 2026 | 1.425B |
| August 18, 2026 | 1.428B |
| August 17, 2026 | 1.502B |
| August 14, 2026 | 1.512B |
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:LISOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LISOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |